Call report 2016Q3
FIRST COUNTY BANK — 2016Q3
The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,679,000 | USD | evidence → |
| Total loans | 413,288,000 | USD | evidence → |
| Allowance for loan losses | 4,166,000 | USD | evidence → |
| Securities available for sale | 42,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,339,000 | USD | evidence → |
| Interest-bearing deposits | 343,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,149,000 | USD | evidence → |
| Equity capital | 42,832,000 | 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 | 13,125,000 | USD | evidence → |
| Interest expense | 2,535,000 | USD | evidence → |
| Net interest income | 10,590,000 | USD | evidence → |
| Noninterest income | 2,812,000 | USD | evidence → |
| Noninterest expense | 8,369,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 4,649,000 | USD | evidence → |
| Income tax | 1,741,000 | USD | evidence → |
| Net income | 2,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,828,000 | USD | evidence → |
| Total capital | 45,725,000 | USD | evidence → |
| Risk-weighted assets | 311,455,000 | USD | evidence → |