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Call reports 2009

FIRST COUNTY BANK — 2009

What FIRST COUNTY BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d3e1c2c-2d59-4316-9c7f-04e38d598cff/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets1,274,637,0001,299,286,0001,280,038,0001,294,536,000
Total loans919,181,000915,863,000912,833,000893,113,000
Allowance for loan losses7,278,0007,993,0009,728,00011,195,000
Securities available for sale227,369,000239,255,000245,508,000259,735,000
Securities held to maturity0000
Trading assets0000
Total deposits843,260,000872,169,000854,358,000870,253,000
Interest-bearing deposits817,815,000821,935,000825,235,000844,563,000
Noninterest-bearing deposits25,445,00050,234,00029,123,00025,690,000
Equity capital97,865,00099,685,000103,289,00098,823,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income16,034,00031,962,00047,105,00062,594,000
Interest expense6,743,00013,433,00019,671,00025,362,000
Net interest income9,291,00018,529,00027,434,00037,232,000
Noninterest income1,866,0003,577,0004,717,0004,099,000
Noninterest expense8,413,00018,454,00026,917,00036,673,000
Provision for loan losses1,060,0002,320,0007,030,00011,085,000
Pretax income1,692,0001,340,000-4,134,000-10,767,000
Income tax483,000259,000-1,759,000-4,001,000
Net income1,209,0001,081,000-2,375,000-6,766,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital121,318,000121,753,000114,677,000112,330,000
Total capital128,596,000129,746,000124,405,000123,525,000
Risk-weighted assets821,035,000954,421,000949,361,000926,541,000

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