Call reports 2017
FAYETTE COUNTY BANK — 2017
What FAYETTE COUNTY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 34,370,000 |
| Total loans | 27,197,000 |
| Allowance for loan losses | 1,165,000 |
| Securities available for sale | 4,286,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 33,972,000 |
| Interest-bearing deposits | 30,042,000 |
| Noninterest-bearing deposits | 3,930,000 |
| Equity capital | 349,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 316,000 |
| Interest expense | 91,000 |
| Net interest income | 225,000 |
| Noninterest income | 10,000 |
| Noninterest expense | 306,000 |
| Provision for loan losses | 44,000 |
| Pretax income | -115,000 |
| Income tax | 0 |
| Net income | -115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 317,000 |
| Total capital | 622,000 |
| Risk-weighted assets | 23,547,000 |