Call reports 2011
FIRST COMMUNITY BANK — 2011
What FIRST COMMUNITY BANK 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 | 196,722,000 | 193,986,000 | 199,008,000 | 186,707,000 |
| Total loans | 146,508,000 | 145,437,000 | 136,925,000 | 139,188,000 |
| Allowance for loan losses | 2,257,000 | 2,425,000 | 2,345,000 | 2,203,000 |
| Securities available for sale | 12,695,000 | 11,797,000 | 12,367,000 | 13,419,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,953,000 | 157,671,000 | 164,322,000 | 154,685,000 |
| Interest-bearing deposits | 132,542,000 | 127,178,000 | 128,594,000 | 124,261,000 |
| Noninterest-bearing deposits | 28,411,000 | 30,493,000 | 35,728,000 | 30,424,000 |
| Equity capital | 22,212,000 | 22,746,000 | 23,163,000 | 22,514,000 |
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 | 2,493,000 | 5,152,000 | 7,649,000 | 10,098,000 |
| Interest expense | 473,000 | 913,000 | 1,300,000 | 1,622,000 |
| Net interest income | 2,020,000 | 4,239,000 | 6,349,000 | 8,476,000 |
| Noninterest income | 318,000 | 752,000 | 1,222,000 | 1,310,000 |
| Noninterest expense | 1,995,000 | 3,928,000 | 5,953,000 | 7,879,000 |
| Provision for loan losses | 300,000 | 600,000 | 800,000 | 900,000 |
| Pretax income | 43,000 | 484,000 | 839,000 | 1,028,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 43,000 | 484,000 | 839,000 | 1,028,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,019,000 | 22,461,000 | 22,815,000 | 22,204,000 |
| Total capital | 23,841,000 | 24,275,000 | 24,576,000 | 23,985,000 |
| Risk-weighted assets | 145,336,000 | 144,526,000 | 140,287,000 | 142,162,000 |