Call report 2012Q3
FIRST FARMERS & MERCHANTS STATE BANK — 2012Q3
The 22 measures FIRST FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,975,000 | USD | evidence → |
| Total loans | 45,734,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 32,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,568,000 | USD | evidence → |
| Interest-bearing deposits | 57,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,716,000 | USD | evidence → |
| Equity capital | 11,862,000 | 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 | 2,472,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 2,189,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,639,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 671,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,752,000 | USD | evidence → |
| Total capital | 10,138,000 | USD | evidence → |
| Risk-weighted assets | 54,654,000 | USD | evidence → |