Call reports 2011
FIRST COUNTY BANK — 2011
What FIRST COUNTY 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 | 398,896,000 | 388,106,000 | 390,388,000 | 387,517,000 |
| Total loans | 314,239,000 | 317,294,000 | 318,351,000 | 316,545,000 |
| Allowance for loan losses | 2,539,000 | 3,478,000 | 4,394,000 | 5,679,000 |
| Securities available for sale | 42,715,000 | 50,262,000 | 40,512,000 | 45,972,000 |
| Securities held to maturity | 50,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 356,603,000 | 346,937,000 | 347,736,000 | 347,072,000 |
| Interest-bearing deposits | 332,415,000 | 324,102,000 | 323,818,000 | 323,109,000 |
| Noninterest-bearing deposits | 24,188,000 | 22,835,000 | 23,918,000 | 23,963,000 |
| Equity capital | 35,743,000 | 35,553,000 | 36,214,000 | 35,397,000 |
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 | 4,559,000 | 9,110,000 | 13,660,000 | 18,170,000 |
| Interest expense | 1,363,000 | 2,640,000 | 3,857,000 | 4,992,000 |
| Net interest income | 3,196,000 | 6,470,000 | 9,803,000 | 13,178,000 |
| Noninterest income | 1,004,000 | 1,610,000 | 2,449,000 | 3,367,000 |
| Noninterest expense | 2,117,000 | 4,357,000 | 6,540,000 | 8,726,000 |
| Provision for loan losses | 125,000 | 1,375,000 | 2,425,000 | 4,600,000 |
| Pretax income | 1,958,000 | 2,348,000 | 3,287,000 | 3,219,000 |
| Income tax | 778,000 | 914,000 | 1,276,000 | 1,229,000 |
| Net income | 1,180,000 | 1,434,000 | 2,011,000 | 1,990,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,015,000 | 34,520,000 | 35,097,000 | 34,326,000 |
| Total capital | 37,554,000 | 37,471,000 | 38,067,000 | 37,239,000 |
| Risk-weighted assets | 233,057,000 | 235,129,000 | 236,209,000 | 230,297,000 |
Machine access — free, no API key
Every figure shown here about FIRST COUNTY BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.