Call reports 2012

FIRST FARMERS NATIONAL BANK OF WAURIKA, THE — 2012

Name: FIRST FARMERS NATIONAL BANK OF WAURIKA, THE — FFIEC call report 2012
Creator: FIRST FARMERS NATIONAL BANK OF WAURIKA, THE

What FIRST FARMERS NATIONAL BANK OF WAURIKA, THE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87191f3a-a4e0-41a3-be98-25fe569b2499/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	45,205,000	44,267,000	44,412,000	45,855,000
Total loans	20,377,000	15,166,000	14,807,000	20,126,000
Allowance for loan losses	1,061,000	1,066,000	1,080,000	1,084,000
Securities available for sale	23,420,000	25,936,000	26,712,000	23,446,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	34,734,000	34,851,000	34,818,000	36,942,000
Interest-bearing deposits	29,444,000	29,118,000	28,958,000	30,627,000
Noninterest-bearing deposits	5,290,000	5,733,000	5,860,000	6,315,000
Equity capital	8,935,000	9,381,000	9,567,000	8,884,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	658,000	1,189,000	1,690,000	2,150,000
Interest expense	55,000	104,000	151,000	195,000
Net interest income	603,000	1,085,000	1,539,000	1,955,000
Noninterest income	27,000	52,000	75,000	99,000
Noninterest expense	301,000	557,000	807,000	1,293,000
Provision for loan losses	-5,000	-3,000	-2,000	15,000
Pretax income	464,000	715,000	985,000	908,000
Income tax	0	0	0	0
Net income	464,000	715,000	985,000	908,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	8,506,000	8,613,000	8,760,000	8,178,000
Total capital	8,761,000	8,834,000	8,976,000	8,423,000
Risk-weighted assets	19,592,000	17,149,000	16,404,000	18,685,000