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Call reports 2013

FIRST COMMUNITY BANK OF SOUTHWEST FLORIDA — 2013

What FIRST COMMUNITY BANK OF SOUTHWEST FLORIDA reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09d4e12d-b98e-442e-ab57-dece3f4a1bea/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q2
Total assets265,736,000247,315,000
Total loans183,846,000179,411,000
Allowance for loan losses6,404,0008,824,000
Securities available for sale25,622,00021,894,000
Securities held to maturity00
Trading assets00
Total deposits254,226,000243,618,000
Interest-bearing deposits208,820,000202,425,000
Noninterest-bearing deposits45,406,00041,193,000
Equity capital4,609,000-1,527,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q2
Interest income2,030,0004,299,000
Interest expense608,0001,183,000
Net interest income1,422,0003,116,000
Noninterest income158,000-1,659,000
Noninterest expense2,412,0004,590,000
Provision for loan losses2,522,0005,410,000
Pretax income-3,354,000-8,497,000
Income tax134,000507,000
Net income-3,488,000-9,004,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q2
Tier 1 capital4,874,000-642,000
Total capital7,584,000-642,000
Risk-weighted assets213,136,000204,376,000