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Call reports 2011

FAYETTE COUNTY BANK — 2011

What FAYETTE COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/123091d0-0ced-4b83-b493-f7c2e15b4712/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets28,516,00026,910,00027,409,00025,224,000
Total loans10,493,00011,154,00011,386,00012,089,000
Allowance for loan losses171,000185,000199,000122,000
Securities available for sale7,016,0007,000,0007,527,0007,045,000
Securities held to maturity0000
Trading assets0000
Total deposits25,861,00023,715,00024,513,00022,313,000
Interest-bearing deposits21,814,00019,716,00020,342,00017,893,000
Noninterest-bearing deposits4,047,0003,999,0004,171,0004,420,000
Equity capital2,618,0002,694,0002,805,0002,824,000

Income

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

Measure2011Q12011Q22011Q32011Q4
Interest income210,000435,000671,000905,000
Interest expense51,00099,000142,000178,000
Net interest income159,000336,000529,000727,000
Noninterest income20,00038,00058,00082,000
Noninterest expense144,000288,000434,000597,000
Provision for loan losses13,00025,00038,00050,000
Pretax income22,00061,000115,000162,000
Income tax0000
Net income22,00061,000115,000162,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital2,619,0002,635,0002,689,0002,709,000
Total capital2,790,0002,814,0002,869,0002,831,000
Risk-weighted assets14,434,00014,295,00014,401,00014,381,000

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