FACTANKER · measured, cited, anchored official records connected

Call report 2023Q3

FIRST FARMERS & MERCHANTS STATE BANK — 2023Q3

The 22 measures FIRST FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6fe54e4e-af2e-4875-a035-a9d6739615dd/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets97,367,000USDevidence →
Total loans70,557,000USDevidence →
Allowance for loan losses727,000USDevidence →
Securities available for sale22,167,000USDevidence →
Securities held to maturity23,000USDevidence →
Trading assets0USDevidence →
Total deposits82,522,000USDevidence →
Interest-bearing deposits68,414,000USDevidence →
Noninterest-bearing deposits14,108,000USDevidence →
Equity capital6,782,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,171,000USDevidence →
Interest expense659,000USDevidence →
Net interest income2,512,000USDevidence →
Noninterest income204,000USDevidence →
Noninterest expense1,748,000USDevidence →
Provision for loan losses-5,000USDevidence →
Pretax income968,000USDevidence →
Income tax0USDevidence →
Net income968,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,214,000USDevidence →
Total capital9,946,000USDevidence →
Risk-weighted assets81,562,000USDevidence →