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Call reports 2005

FIRST FARMERS AND MERCHANTS BANK — 2005

What FIRST FARMERS AND MERCHANTS BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b88a8a4-7537-42ce-8074-a324ea874bb8/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets820,306,000844,268,000811,334,000809,008,000
Total loans442,595,000449,087,000457,521,000460,131,000
Allowance for loan losses8,042,0008,007,0007,906,0007,794,000
Securities available for sale216,178,000210,402,000195,865,000189,041,000
Securities held to maturity79,483,00093,909,00093,948,00089,832,000
Trading assets0000
Total deposits706,535,000720,424,000691,449,000683,625,000
Interest-bearing deposits589,172,000577,261,000579,416,000566,560,000
Noninterest-bearing deposits117,363,000143,163,000112,033,000117,065,000
Equity capital103,211,000104,198,000105,796,000105,172,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income9,391,00019,037,00028,999,00039,102,000
Interest expense2,190,0004,552,0007,140,0009,899,000
Net interest income7,201,00014,485,00021,859,00029,203,000
Noninterest income2,442,0005,160,0007,834,00010,720,000
Noninterest expense7,467,00014,813,00022,089,00029,491,000
Provision for loan losses-796,000-796,000-890,000-890,000
Pretax income2,972,0005,628,0009,007,00011,835,000
Income tax868,0001,547,0002,463,0003,052,000
Net income2,104,0004,081,0006,544,0008,783,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital92,613,00093,043,00095,770,00096,404,000
Total capital98,885,00099,388,000102,252,000102,926,000
Risk-weighted assets500,006,000505,973,000517,152,000520,496,000

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