Call report 2016Q1
FIRST COUNTY BANK — 2016Q1
The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,733,000 | USD | evidence → |
| Total loans | 391,961,000 | USD | evidence → |
| Allowance for loan losses | 4,049,000 | USD | evidence → |
| Securities available for sale | 48,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,320,000 | USD | evidence → |
| Interest-bearing deposits | 343,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,268,000 | USD | evidence → |
| Equity capital | 41,383,000 | 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 | 4,189,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 3,374,000 | USD | evidence → |
| Noninterest income | 884,000 | USD | evidence → |
| Noninterest expense | 2,790,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,418,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,459,000 | USD | evidence → |
| Total capital | 44,200,000 | USD | evidence → |
| Risk-weighted assets | 299,008,000 | USD | evidence → |