Call reports 2011
FIRST COMMUNITY BANK, NATIONAL ASSOCIATION — 2011
What FIRST COMMUNITY BANK, NATIONAL ASSOCIATION 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 | 625,120,000 | 637,571,000 | 620,045,000 | 634,177,000 |
| Total loans | 404,875,000 | 420,465,000 | 409,007,000 | 474,794,000 |
| Allowance for loan losses | 9,327,000 | 8,680,000 | 8,180,000 | 9,347,000 |
| Securities available for sale | 42,179,000 | 43,959,000 | 44,579,000 | 39,340,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 547,926,000 | 548,762,000 | 540,506,000 | 559,066,000 |
| Interest-bearing deposits | 453,791,000 | 451,765,000 | 441,474,000 | 457,577,000 |
| Noninterest-bearing deposits | 94,135,000 | 96,997,000 | 99,032,000 | 101,489,000 |
| Equity capital | 71,970,000 | 83,514,000 | 75,130,000 | 69,390,000 |
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 | 6,136,000 | 12,557,000 | 19,201,000 | 25,576,000 |
| Interest expense | 1,682,000 | 3,245,000 | 4,725,000 | 6,092,000 |
| Net interest income | 4,454,000 | 9,312,000 | 14,476,000 | 19,484,000 |
| Noninterest income | 732,000 | 576,000 | 823,000 | 1,197,000 |
| Noninterest expense | 7,627,000 | 15,239,000 | 23,112,000 | 31,113,000 |
| Provision for loan losses | 0 | 0 | 7,518,000 | 9,999,000 |
| Pretax income | -2,441,000 | -5,200,000 | -15,180,000 | -20,280,000 |
| Income tax | 7,000 | -36,000 | -29,000 | -22,000 |
| Net income | -2,448,000 | -5,164,000 | -15,151,000 | -20,258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,054,000 | 79,467,000 | 70,603,000 | 65,617,000 |
| Total capital | 73,720,000 | 85,361,000 | 76,266,000 | 71,976,000 |
| Risk-weighted assets | 449,552,000 | 468,722,000 | 450,522,000 | 505,679,000 |