Call report 2011Q3
FIRST FARMERS & MERCHANTS NATIONAL BANK — 2011Q3
The 22 measures FIRST FARMERS & MERCHANTS NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,045,000 | USD | evidence → |
| Total loans | 70,339,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 24,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,106,000 | USD | evidence → |
| Interest-bearing deposits | 81,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,648,000 | USD | evidence → |
| Equity capital | 13,450,000 | 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 | 3,558,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 2,953,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 2,381,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,026,000 | USD | evidence → |
| Total capital | 11,041,000 | USD | evidence → |
| Risk-weighted assets | 81,024,000 | USD | evidence → |