Call reports 2011

FIRST FARMERS NATIONAL BANK OF WAURIKA, THE — 2011

Name: FIRST FARMERS NATIONAL BANK OF WAURIKA, THE — FFIEC call report 2011
Creator: FIRST FARMERS NATIONAL BANK OF WAURIKA, THE

What FIRST FARMERS NATIONAL BANK OF WAURIKA, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87191f3a-a4e0-41a3-be98-25fe569b2499/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	43,184,000	43,020,000	43,231,000	44,968,000
Total loans	19,927,000	14,645,000	14,944,000	19,172,000
Allowance for loan losses	1,002,000	1,004,000	1,061,000	1,061,000
Securities available for sale	21,312,000	22,907,000	25,874,000	24,484,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	33,640,000	34,432,000	33,943,000	35,716,000
Interest-bearing deposits	28,917,000	29,352,000	28,643,000	30,473,000
Noninterest-bearing deposits	4,723,000	5,080,000	5,300,000	5,243,000
Equity capital	7,986,000	8,544,000	9,254,000	8,716,000

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

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	614,000	1,168,000	1,670,000	2,402,000
Interest expense	72,000	140,000	202,000	258,000
Net interest income	542,000	1,028,000	1,468,000	2,144,000
Noninterest income	28,000	57,000	86,000	118,000
Noninterest expense	276,000	545,000	829,000	1,381,000
Provision for loan losses	-6,000	-7,000	-43,000	6,000
Pretax income	300,000	555,000	777,000	883,000
Income tax	0	0	0	0
Net income	300,000	555,000	777,000	883,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	8,231,000	8,334,000	8,421,000	8,041,000
Total capital	8,477,000	8,538,000	8,626,000	8,284,000
Risk-weighted assets	18,928,000	15,555,000	15,515,000	18,109,000