Call report 2016Q4
FIRST COUNTY BANK — 2016Q4
The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,505,000 | USD | evidence → |
| Total loans | 415,565,000 | USD | evidence → |
| Allowance for loan losses | 4,411,000 | USD | evidence → |
| Securities available for sale | 40,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,067,000 | USD | evidence → |
| Interest-bearing deposits | 345,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,711,000 | USD | evidence → |
| Equity capital | 41,063,000 | 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 | 17,649,000 | USD | evidence → |
| Interest expense | 3,392,000 | USD | evidence → |
| Net interest income | 14,257,000 | USD | evidence → |
| Noninterest income | 3,977,000 | USD | evidence → |
| Noninterest expense | 11,156,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 6,294,000 | USD | evidence → |
| Income tax | 2,360,000 | USD | evidence → |
| Net income | 3,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,354,000 | USD | evidence → |
| Total capital | 44,340,000 | USD | evidence → |
| Risk-weighted assets | 318,477,000 | USD | evidence → |