Call report 2016Q3
FIRST FARMERS & MERCHANTS NATIONAL BANK — 2016Q3
The 22 measures FIRST FARMERS & MERCHANTS NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,426,000 | USD | evidence → |
| Total loans | 141,100,000 | USD | evidence → |
| Allowance for loan losses | 1,584,000 | USD | evidence → |
| Securities available for sale | 7,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,576,000 | USD | evidence → |
| Interest-bearing deposits | 109,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,932,000 | USD | evidence → |
| Equity capital | 25,283,000 | 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 | 5,509,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 5,243,000 | USD | evidence → |
| Noninterest income | 2,837,000 | USD | evidence → |
| Noninterest expense | 5,468,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,562,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 2,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,182,000 | USD | evidence → |
| Total capital | 26,766,000 | USD | evidence → |
| Risk-weighted assets | 154,890,000 | USD | evidence → |