Call reports 2017
FIRST FARMERS NATIONAL BANK OF WAURIKA, THE — 2017
What FIRST FARMERS NATIONAL BANK OF WAURIKA, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 45,077,000 | 45,485,000 | 43,671,000 | 45,034,000 |
| Total loans | 20,603,000 | 15,183,000 | 15,164,000 | 18,203,000 |
| Allowance for loan losses | 1,039,000 | 1,040,000 | 1,040,000 | 1,033,000 |
| Securities available for sale | 21,315,000 | 23,879,000 | 25,196,000 | 23,716,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,057,000 | 36,288,000 | 34,497,000 | 36,155,000 |
| Interest-bearing deposits | 27,601,000 | 27,045,000 | 26,895,000 | 28,409,000 |
| Noninterest-bearing deposits | 8,456,000 | 9,243,000 | 7,602,000 | 7,746,000 |
| Equity capital | 8,807,000 | 9,183,000 | 9,151,000 | 8,859,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 428,000 | 837,000 | 1,224,000 | 1,649,000 |
| Interest expense | 27,000 | 55,000 | 84,000 | 116,000 |
| Net interest income | 401,000 | 782,000 | 1,140,000 | 1,533,000 |
| Noninterest income | 27,000 | 58,000 | 86,000 | 101,000 |
| Noninterest expense | 256,000 | 521,000 | 786,000 | 1,159,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 172,000 | 319,000 | 445,000 | 473,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 172,000 | 319,000 | 445,000 | 473,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,983,000 | 9,130,000 | 9,181,000 | 9,209,000 |
| Total capital | 9,255,000 | 9,368,000 | 9,409,000 | 9,465,000 |
| Risk-weighted assets | 20,958,000 | 18,232,000 | 17,468,000 | 19,716,000 |