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Call report 2012Q4

FIRST COUNTY BANK — 2012Q4

The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38502712-e056-4341-b150-865d43067025/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets387,962,000USDevidence →
Total loans316,307,000USDevidence →
Allowance for loan losses5,556,000USDevidence →
Securities available for sale44,028,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits348,643,000USDevidence →
Interest-bearing deposits315,560,000USDevidence →
Noninterest-bearing deposits33,083,000USDevidence →
Equity capital35,901,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,956,000USDevidence →
Interest expense3,513,000USDevidence →
Net interest income13,443,000USDevidence →
Noninterest income3,509,000USDevidence →
Noninterest expense9,158,000USDevidence →
Provision for loan losses1,200,000USDevidence →
Pretax income6,594,000USDevidence →
Income tax2,602,000USDevidence →
Net income3,992,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,818,000USDevidence →
Total capital37,798,000USDevidence →
Risk-weighted assets235,820,000USDevidence →

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