Call reports 2011
FIRST COMMUNITY BANK OF SOUTHWEST FLORIDA — 2011
What FIRST COMMUNITY BANK OF SOUTHWEST FLORIDA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 335,188,000 | 296,544,000 | 301,588,000 | 287,155,000 |
| Total loans | 227,849,000 | 212,977,000 | 210,018,000 | 201,429,000 |
| Allowance for loan losses | 5,728,000 | 6,136,000 | 6,084,000 | 6,119,000 |
| Securities available for sale | 63,358,000 | 26,734,000 | 34,785,000 | 34,162,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 290,466,000 | 276,082,000 | 281,250,000 | 267,625,000 |
| Interest-bearing deposits | 256,903,000 | 240,586,000 | 244,347,000 | 228,650,000 |
| Noninterest-bearing deposits | 33,563,000 | 35,496,000 | 36,903,000 | 38,975,000 |
| Equity capital | 13,984,000 | 11,263,000 | 11,011,000 | 10,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,300,000 | 6,664,000 | 9,767,000 | 12,729,000 |
| Interest expense | 1,371,000 | 2,722,000 | 4,031,000 | 5,163,000 |
| Net interest income | 1,929,000 | 3,942,000 | 5,736,000 | 7,566,000 |
| Noninterest income | 42,000 | -435,000 | -290,000 | 162,000 |
| Noninterest expense | 2,348,000 | 5,320,000 | 7,970,000 | 10,784,000 |
| Provision for loan losses | 0 | 2,615,000 | 2,615,000 | 2,706,000 |
| Pretax income | -377,000 | -3,989,000 | -4,700,000 | -5,323,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -377,000 | -3,989,000 | -4,700,000 | -5,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,030,000 | 11,419,000 | 10,708,000 | 10,084,000 |
| Total capital | 18,006,000 | 14,295,000 | 13,560,000 | 12,928,000 |
| Risk-weighted assets | 235,336,000 | 226,813,000 | 224,896,000 | 224,754,000 |