Call report 2011Q4
FIRST FARMERS & MERCHANTS NATIONAL BANK — 2011Q4
The 22 measures FIRST FARMERS & MERCHANTS NATIONAL BANK 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 | 106,651,000 | USD | evidence → |
| Total loans | 68,758,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 26,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,383,000 | USD | evidence → |
| Interest-bearing deposits | 80,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,531,000 | USD | evidence → |
| Equity capital | 13,595,000 | 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 | 4,723,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 3,948,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 3,137,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 622,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,231,000 | USD | evidence → |
| Total capital | 11,224,000 | USD | evidence → |
| Risk-weighted assets | 79,183,000 | USD | evidence → |