Call report 2023Q4
FIRST FARMERS & MERCHANTS STATE BANK — 2023Q4
The 22 measures FIRST FARMERS & MERCHANTS STATE 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 | 102,614,000 | USD | evidence → |
| Total loans | 76,276,000 | USD | evidence → |
| Allowance for loan losses | 727,000 | USD | evidence → |
| Securities available for sale | 22,864,000 | USD | evidence → |
| Securities held to maturity | 23,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,783,000 | USD | evidence → |
| Interest-bearing deposits | 62,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,019,000 | USD | evidence → |
| Equity capital | 8,338,000 | 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 | 4,323,000 | USD | evidence → |
| Interest expense | 978,000 | USD | evidence → |
| Net interest income | 3,345,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 2,334,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 1,282,000 | USD | evidence → |
| Income tax | -748,000 | USD | evidence → |
| Net income | 2,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,276,000 | USD | evidence → |
| Total capital | 11,008,000 | USD | evidence → |
| Risk-weighted assets | 87,090,000 | USD | evidence → |