Call reports 2017
FIRST COMMUNITY FINANCIAL BANK — 2017
What FIRST COMMUNITY FINANCIAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 1,334,301,000 | 1,389,749,000 | 1,502,193,000 |
| Total loans | 1,063,910,000 | 1,115,013,000 | 1,123,464,000 |
| Allowance for loan losses | 11,951,000 | 12,209,000 | 1,632,000 |
| Securities available for sale | 200,758,000 | 167,554,000 | 106,776,000 |
| Securities held to maturity | 0 | 580,000 | 57,135,000 |
| Trading assets | 143,000 | 660,000 | 748,000 |
| Total deposits | 1,112,339,000 | 1,144,329,000 | 1,150,782,000 |
| Interest-bearing deposits | 846,717,000 | 882,622,000 | 891,407,000 |
| Noninterest-bearing deposits | 265,622,000 | 261,707,000 | 259,375,000 |
| Equity capital | 129,594,000 | 129,895,000 | 248,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Interest income | 12,204,000 | 25,774,000 | 15,340,000 |
| Interest expense | 1,278,000 | 2,899,000 | 1,883,000 |
| Net interest income | 10,926,000 | 22,875,000 | 13,457,000 |
| Noninterest income | 957,000 | 2,021,000 | 1,084,000 |
| Noninterest expense | 6,664,000 | 14,033,000 | 8,065,000 |
| Provision for loan losses | 375,000 | 2,134,000 | 1,494,000 |
| Pretax income | 4,844,000 | 10,019,000 | 4,982,000 |
| Income tax | 324,000 | 1,740,000 | 1,896,000 |
| Net income | 4,520,000 | 8,279,000 | 3,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 129,016,000 | 129,189,000 | 124,224,000 |
| Total capital | 140,967,000 | 141,398,000 | 125,856,000 |
| Risk-weighted assets | 1,154,762,000 | 1,197,428,000 | 1,216,668,000 |