Call reports 2012
FIRST COUNTY BANK — 2012
What FIRST COUNTY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 385,211,000 | 389,581,000 | 380,589,000 | 387,962,000 |
| Total loans | 318,864,000 | 313,236,000 | 319,710,000 | 316,307,000 |
| Allowance for loan losses | 5,554,000 | 5,520,000 | 5,197,000 | 5,556,000 |
| Securities available for sale | 47,871,000 | 50,959,000 | 42,281,000 | 44,028,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 343,446,000 | 346,653,000 | 338,140,000 | 348,643,000 |
| Interest-bearing deposits | 316,571,000 | 317,917,000 | 308,084,000 | 315,560,000 |
| Noninterest-bearing deposits | 26,875,000 | 28,736,000 | 30,056,000 | 33,083,000 |
| Equity capital | 36,448,000 | 37,632,000 | 38,134,000 | 35,901,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,376,000 | 8,606,000 | 12,875,000 | 16,956,000 |
| Interest expense | 1,018,000 | 1,913,000 | 2,764,000 | 3,513,000 |
| Net interest income | 3,358,000 | 6,693,000 | 10,111,000 | 13,443,000 |
| Noninterest income | 879,000 | 1,709,000 | 2,522,000 | 3,509,000 |
| Noninterest expense | 2,211,000 | 4,424,000 | 6,706,000 | 9,158,000 |
| Provision for loan losses | 300,000 | 300,000 | 700,000 | 1,200,000 |
| Pretax income | 1,726,000 | 3,678,000 | 5,227,000 | 6,594,000 |
| Income tax | 685,000 | 1,455,000 | 2,065,000 | 2,602,000 |
| Net income | 1,041,000 | 2,223,000 | 3,162,000 | 3,992,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,367,000 | 36,549,000 | 36,988,000 | 34,818,000 |
| Total capital | 38,334,000 | 39,479,000 | 39,890,000 | 37,798,000 |
| Risk-weighted assets | 234,761,000 | 231,804,000 | 229,882,000 | 235,820,000 |
Machine access — free, no API key
Every figure shown here about FIRST COUNTY BANK — 2012 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.