Call report 2015Q3
FIRST COUNTY BANK — 2015Q3
The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,668,000 | USD | evidence → |
| Total loans | 369,264,000 | USD | evidence → |
| Allowance for loan losses | 4,856,000 | USD | evidence → |
| Securities available for sale | 44,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,248,000 | USD | evidence → |
| Interest-bearing deposits | 330,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,275,000 | USD | evidence → |
| Equity capital | 40,961,000 | 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 | 11,930,000 | USD | evidence → |
| Interest expense | 1,962,000 | USD | evidence → |
| Net interest income | 9,968,000 | USD | evidence → |
| Noninterest income | 2,747,000 | USD | evidence → |
| Noninterest expense | 8,057,000 | USD | evidence → |
| Provision for loan losses | 670,000 | USD | evidence → |
| Pretax income | 3,988,000 | USD | evidence → |
| Income tax | 1,482,000 | USD | evidence → |
| Net income | 2,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,040,000 | USD | evidence → |
| Total capital | 43,456,000 | USD | evidence → |
| Risk-weighted assets | 271,840,000 | USD | evidence → |