Call report 2004Q3
FIRST FARMERS & MERCHANTS NATIONAL BANK — 2004Q3
The 22 measures FIRST FARMERS & MERCHANTS NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,584,000 | USD | evidence → |
| Total loans | 57,568,000 | USD | evidence → |
| Allowance for loan losses | 833,000 | USD | evidence → |
| Securities available for sale | 10,865,000 | USD | evidence → |
| Securities held to maturity | 4,385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,638,000 | USD | evidence → |
| Interest-bearing deposits | 59,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,434,000 | USD | evidence → |
| Equity capital | 12,138,000 | 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 | 3,376,000 | USD | evidence → |
| Interest expense | 744,000 | USD | evidence → |
| Net interest income | 2,632,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 2,174,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,490,000 | USD | evidence → |
| Total capital | 9,323,000 | USD | evidence → |
| Risk-weighted assets | 66,810,000 | USD | evidence → |