Call report 2015Q1
FIRST COUNTY BANK — 2015Q1
The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,560,000 | USD | evidence → |
| Total loans | 359,450,000 | USD | evidence → |
| Allowance for loan losses | 4,901,000 | USD | evidence → |
| Securities available for sale | 48,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,715,000 | USD | evidence → |
| Interest-bearing deposits | 334,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,260,000 | USD | evidence → |
| Equity capital | 39,950,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,820,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 3,231,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 2,720,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,232,000 | USD | evidence → |
| Income tax | 456,000 | USD | evidence → |
| Net income | 776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,010,000 | USD | evidence → |
| Total capital | 42,265,000 | USD | evidence → |
| Risk-weighted assets | 258,777,000 | USD | evidence → |