Call report 2016Q3
FIRST FARMERS & MERCHANTS STATE BANK — 2016Q3
The 22 measures FIRST FARMERS & MERCHANTS STATE 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 | 82,798,000 | USD | evidence → |
| Total loans | 54,771,000 | USD | evidence → |
| Allowance for loan losses | 615,000 | USD | evidence → |
| Securities available for sale | 21,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,583,000 | USD | evidence → |
| Interest-bearing deposits | 53,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,936,000 | USD | evidence → |
| Equity capital | 12,654,000 | 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 | 2,513,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 2,393,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,772,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 707,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,962,000 | USD | evidence → |
| Total capital | 12,577,000 | USD | evidence → |
| Risk-weighted assets | 61,808,000 | USD | evidence → |