Call reports 2018
FIRST FARMERS NATIONAL BANK OF WAURIKA, THE — 2018
What FIRST FARMERS NATIONAL BANK OF WAURIKA, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 46,901,000 | 43,886,000 | 43,007,000 | 45,814,000 |
| Total loans | 19,015,000 | 15,240,000 | 14,938,000 | 18,194,000 |
| Allowance for loan losses | 1,033,000 | 1,010,000 | 990,000 | 994,000 |
| Securities available for sale | 24,377,000 | 23,975,000 | 25,063,000 | 23,705,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,002,000 | 35,359,000 | 34,528,000 | 36,596,000 |
| Interest-bearing deposits | 27,986,000 | 27,016,000 | 26,322,000 | 28,040,000 |
| Noninterest-bearing deposits | 8,016,000 | 8,343,000 | 8,206,000 | 8,557,000 |
| Equity capital | 8,376,000 | 8,507,000 | 8,455,000 | 8,791,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 450,000 | 910,000 | 1,333,000 | 1,804,000 |
| Interest expense | 38,000 | 86,000 | 135,000 | 199,000 |
| Net interest income | 412,000 | 824,000 | 1,198,000 | 1,605,000 |
| Noninterest income | 19,000 | 39,000 | 66,000 | 85,000 |
| Noninterest expense | 267,000 | 518,000 | 795,000 | 1,168,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 163,000 | 344,000 | 468,000 | 473,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 163,000 | 344,000 | 468,000 | 473,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,092,000 | 9,273,000 | 9,398,000 | 9,402,000 |
| Total capital | 9,356,000 | 9,513,000 | 9,635,000 | 9,672,000 |
| Risk-weighted assets | 20,324,000 | 18,402,000 | 18,216,000 | 20,859,000 |