Call reports 2017
FIRST COMMUNITY BANK — 2017
What FIRST COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 272,174,000 | 279,730,000 | 283,246,000 | 287,978,000 |
| Total loans | 228,242,000 | 236,593,000 | 237,451,000 | 241,280,000 |
| Allowance for loan losses | 2,515,000 | 2,579,000 | 2,572,000 | 2,586,000 |
| Securities available for sale | 22,113,000 | 22,222,000 | 22,161,000 | 23,645,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,820,000 | 232,880,000 | 247,460,000 | 241,863,000 |
| Interest-bearing deposits | 161,041,000 | 162,650,000 | 168,019,000 | 171,269,000 |
| Noninterest-bearing deposits | 64,779,000 | 70,230,000 | 79,441,000 | 70,594,000 |
| Equity capital | 27,948,000 | 28,218,000 | 28,268,000 | 27,777,000 |
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 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,037,000 | 6,223,000 | 9,477,000 | 12,781,000 |
| Interest expense | 121,000 | 268,000 | 389,000 | 536,000 |
| Net interest income | 2,916,000 | 5,955,000 | 9,088,000 | 12,245,000 |
| Noninterest income | 418,000 | 865,000 | 1,365,000 | 1,850,000 |
| Noninterest expense | 2,320,000 | 4,635,000 | 6,999,000 | 9,664,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 954,000 | 2,065,000 | 3,274,000 | 4,191,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 954,000 | 2,065,000 | 3,274,000 | 4,191,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,020,000 | 28,177,000 | 28,275,000 | 27,983,000 |
| Total capital | 30,535,000 | 30,756,000 | 30,847,000 | 30,569,000 |
| Risk-weighted assets | 223,044,000 | 232,832,000 | 234,067,000 | 234,625,000 |