Call reports 2012
FIRST COMMUNITY BANK, NATIONAL ASSOCIATION — 2012
What FIRST COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 615,273,000 | 606,932,000 | 610,214,000 | 602,614,000 |
| Total loans | 439,469,000 | 417,208,000 | 394,241,000 | 387,492,000 |
| Allowance for loan losses | 8,491,000 | 7,262,000 | 6,989,000 | 6,856,000 |
| Securities available for sale | 58,006,000 | 76,227,000 | 77,173,000 | 78,139,000 |
| Securities held to maturity | 0 | 0 | 0 | 5,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 540,891,000 | 532,593,000 | 535,142,000 | 531,116,000 |
| Interest-bearing deposits | 440,407,000 | 429,083,000 | 434,367,000 | 426,025,000 |
| Noninterest-bearing deposits | 100,484,000 | 103,510,000 | 100,775,000 | 105,091,000 |
| Equity capital | 69,900,000 | 70,092,000 | 70,785,000 | 66,951,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,627,000 | 15,171,000 | 22,408,000 | 29,038,000 |
| Interest expense | 1,335,000 | 2,552,000 | 3,655,000 | 4,716,000 |
| Net interest income | 6,292,000 | 12,619,000 | 18,753,000 | 24,322,000 |
| Noninterest income | 1,920,000 | 3,067,000 | 4,296,000 | 2,442,000 |
| Noninterest expense | 7,471,000 | 14,842,000 | 22,504,000 | 29,729,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 741,000 | 844,000 | 1,063,000 | -2,447,000 |
| Income tax | 7,000 | 9,000 | -4,000 | -4,000 |
| Net income | 734,000 | 835,000 | 1,067,000 | -2,443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,466,000 | 66,679,000 | 67,019,000 | 63,627,000 |
| Total capital | 72,699,000 | 72,703,000 | 72,742,000 | 69,167,000 |
| Risk-weighted assets | 496,378,000 | 480,673,000 | 463,277,000 | 452,762,000 |