Call report 2011Q4
FIRST FARMERS & MERCHANTS STATE BANK OF GRAND MEADOW — 2011Q4
The 22 measures FIRST FARMERS & MERCHANTS STATE BANK OF GRAND MEADOW reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,007,000 | USD | evidence → |
| Total loans | 24,105,000 | USD | evidence → |
| Allowance for loan losses | 461,000 | USD | evidence → |
| Securities available for sale | 9,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,054,000 | USD | evidence → |
| Interest-bearing deposits | 25,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,138,000 | USD | evidence → |
| Equity capital | 5,321,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,703,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 1,476,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,346,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,901,000 | USD | evidence → |
| Total capital | 5,264,000 | USD | evidence → |
| Risk-weighted assets | 28,880,000 | USD | evidence → |