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Call reports 2005

FIRST FARMERS & MERCHANTS NATIONAL BANK — 2005

What FIRST FARMERS & MERCHANTS NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d6ec883-1a8d-4378-a156-6dc88dff4536/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets107,603,000104,986,000106,141,000105,941,000
Total loans71,142,00076,188,00077,796,00076,376,000
Allowance for loan losses684,000773,000828,000904,000
Securities available for sale25,566,00021,639,00020,073,00023,222,000
Securities held to maturity0000
Trading assets0000
Total deposits88,936,00083,805,00084,994,00087,161,000
Interest-bearing deposits71,430,00071,272,00070,526,00071,407,000
Noninterest-bearing deposits17,505,00012,533,00014,468,00015,754,000
Equity capital11,679,00012,038,00012,600,00012,168,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income1,491,0003,060,0004,708,0006,429,000
Interest expense297,000621,000954,0001,336,000
Net interest income1,194,0002,439,0003,754,0005,093,000
Noninterest income399,000860,0001,327,0001,796,000
Noninterest expense981,0001,940,0002,916,0003,873,000
Provision for loan losses90,000180,000240,000330,000
Pretax income522,0001,179,0001,925,0002,686,000
Income tax2,0002,0002,0002,000
Net income520,0001,177,0001,923,0002,684,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital11,901,00012,073,00012,752,00012,504,000
Total capital12,585,00012,846,00013,580,00013,408,000
Risk-weighted assets83,371,00082,835,00083,293,00084,737,000

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