Call report 2023Q4
FIRST FARMERS & MERCHANTS NATIONAL BANK — 2023Q4
The 22 measures FIRST FARMERS & MERCHANTS NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,159,000 | USD | evidence → |
| Total loans | 164,233,000 | USD | evidence → |
| Allowance for loan losses | 2,145,000 | USD | evidence → |
| Securities available for sale | 50,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,170,000 | USD | evidence → |
| Interest-bearing deposits | 152,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,769,000 | USD | evidence → |
| Equity capital | 21,320,000 | 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 | 10,340,000 | USD | evidence → |
| Interest expense | 2,040,000 | USD | evidence → |
| Net interest income | 8,300,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 4,627,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 4,071,000 | USD | evidence → |
| Income tax | -1,799,000 | USD | evidence → |
| Net income | 5,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,308,000 | USD | evidence → |
| Total capital | 28,461,000 | USD | evidence → |
| Risk-weighted assets | 191,990,000 | USD | evidence → |