Call report 2011Q3
FIRST FARMERS & MERCHANTS NATIONAL BANK — 2011Q3
The 22 measures FIRST FARMERS & MERCHANTS NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,235,000 | USD | evidence → |
| Total loans | 102,511,000 | USD | evidence → |
| Allowance for loan losses | 1,022,000 | USD | evidence → |
| Securities available for sale | 25,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,470,000 | USD | evidence → |
| Interest-bearing deposits | 99,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,280,000 | USD | evidence → |
| Equity capital | 18,590,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,117,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 4,468,000 | USD | evidence → |
| Noninterest income | 1,982,000 | USD | evidence → |
| Noninterest expense | 4,334,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,085,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,711,000 | USD | evidence → |
| Total capital | 18,733,000 | USD | evidence → |
| Risk-weighted assets | 116,366,000 | USD | evidence → |