Call reports 2001
FIRST FARMERS & MERCHANTS STATE BANK — 2001
What FIRST FARMERS & MERCHANTS STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 57,429,000 | 56,249,000 | 57,778,000 | 57,325,000 |
| Total loans | 37,987,000 | 38,124,000 | 40,690,000 | 40,964,000 |
| Allowance for loan losses | 337,000 | 346,000 | 349,000 | 278,000 |
| Securities available for sale | 1,401,000 | 7,388,000 | 7,542,000 | 7,480,000 |
| Securities held to maturity | 7,894,000 | 5,955,000 | 5,455,000 | 4,455,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,518,000 | 48,234,000 | 46,519,000 | 48,757,000 |
| Interest-bearing deposits | 44,563,000 | 43,018,000 | 41,826,000 | 43,004,000 |
| Noninterest-bearing deposits | 4,955,000 | 5,216,000 | 4,693,000 | 5,753,000 |
| Equity capital | 7,119,000 | 7,117,000 | 7,233,000 | 7,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,052,000 | 2,095,000 | 3,121,000 | 4,101,000 |
| Interest expense | 549,000 | 1,058,000 | 1,507,000 | 1,906,000 |
| Net interest income | 503,000 | 1,037,000 | 1,614,000 | 2,195,000 |
| Noninterest income | 113,000 | 179,000 | 298,000 | 409,000 |
| Noninterest expense | 493,000 | 979,000 | 1,460,000 | 1,894,000 |
| Provision for loan losses | 9,000 | 18,000 | 21,000 | -49,000 |
| Pretax income | 123,000 | 228,000 | 440,000 | 768,000 |
| Income tax | 54,000 | 113,000 | 209,000 | 357,000 |
| Net income | 69,000 | 115,000 | 231,000 | 411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,340,000 | 5,427,000 | 5,584,000 | 5,804,000 |
| Total capital | 5,677,000 | 5,773,000 | 5,933,000 | 6,082,000 |
| Risk-weighted assets | 39,400,000 | 41,853,000 | 43,976,000 | 45,121,000 |
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