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Call reports 2008

FIRST COUNTY BANK — 2008

What FIRST COUNTY BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d3e1c2c-2d59-4316-9c7f-04e38d598cff/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets1,222,293,0001,224,065,0001,227,792,0001,232,154,000
Total loans894,681,000872,772,000883,094,000906,513,000
Allowance for loan losses5,358,0005,434,0006,162,0006,839,000
Securities available for sale215,717,000245,872,000229,220,000229,903,000
Securities held to maturity0000
Trading assets0000
Total deposits783,963,000782,414,000775,836,000790,719,000
Interest-bearing deposits755,025,000744,257,000748,870,000763,893,000
Noninterest-bearing deposits28,938,00038,157,00026,966,00026,826,000
Equity capital113,402,000110,205,000104,500,00099,093,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income16,959,00033,726,00050,607,00067,408,000
Interest expense8,040,00015,510,00022,710,00029,861,000
Net interest income8,919,00018,216,00027,897,00037,547,000
Noninterest income1,830,0003,726,0005,668,0006,799,000
Noninterest expense7,273,00015,628,00023,971,00034,087,000
Provision for loan losses0255,000985,0002,011,000
Pretax income3,476,0006,059,0008,484,0008,182,000
Income tax1,108,0001,899,0002,744,0002,422,000
Net income2,368,0004,160,0005,740,0005,760,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital117,858,000119,650,000121,228,000120,584,000
Total capital123,671,000125,429,000127,403,000127,423,000
Risk-weighted assets768,671,000757,032,000770,702,000791,406,000

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