Call reports 2018
FIRST COMMUNITY BANK — 2018
What FIRST COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 285,313,000 | 306,865,000 | 308,772,000 | 312,256,000 |
| Total loans | 242,193,000 | 258,475,000 | 262,595,000 | 263,201,000 |
| Allowance for loan losses | 2,621,000 | 2,757,000 | 2,736,000 | 2,804,000 |
| Securities available for sale | 23,594,000 | 24,497,000 | 24,783,000 | 24,937,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 242,459,000 | 252,111,000 | 253,686,000 | 265,637,000 |
| Interest-bearing deposits | 175,916,000 | 178,043,000 | 173,302,000 | 191,051,000 |
| Noninterest-bearing deposits | 66,543,000 | 74,068,000 | 80,384,000 | 74,586,000 |
| Equity capital | 27,446,000 | 28,044,000 | 28,533,000 | 29,128,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,223,000 | 6,728,000 | 10,400,000 | 14,092,000 |
| Interest expense | 193,000 | 458,000 | 676,000 | 1,025,000 |
| Net interest income | 3,030,000 | 6,270,000 | 9,724,000 | 13,067,000 |
| Noninterest income | 360,000 | 789,000 | 1,336,000 | 1,795,000 |
| Noninterest expense | 2,506,000 | 4,948,000 | 7,598,000 | 10,169,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 440,000 |
| Pretax income | 764,000 | 1,871,000 | 3,102,000 | 4,253,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 764,000 | 1,871,000 | 3,102,000 | 4,253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,830,000 | 28,479,000 | 29,045,000 | 29,457,000 |
| Total capital | 30,451,000 | 31,236,000 | 31,781,000 | 32,261,000 |
| Risk-weighted assets | 234,544,000 | 250,948,000 | 253,508,000 | 253,686,000 |