Call report 2012Q3
FIRST FARMERS & MERCHANTS NATIONAL BANK — 2012Q3
The 22 measures FIRST FARMERS & MERCHANTS NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,554,000 | USD | evidence → |
| Total loans | 71,735,000 | USD | evidence → |
| Allowance for loan losses | 1,049,000 | USD | evidence → |
| Securities available for sale | 23,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,767,000 | USD | evidence → |
| Interest-bearing deposits | 78,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,895,000 | USD | evidence → |
| Equity capital | 14,399,000 | 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 | 3,520,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 3,084,000 | USD | evidence → |
| Noninterest income | 602,000 | USD | evidence → |
| Noninterest expense | 2,430,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,236,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,866,000 | USD | evidence → |
| Total capital | 11,897,000 | USD | evidence → |
| Risk-weighted assets | 82,481,000 | USD | evidence → |