Call reports 2011
FIRST COUNTY BANK — 2011
What FIRST COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,285,990,000 | 1,345,489,000 | 1,309,211,000 | 1,319,140,000 |
| Total loans | 825,771,000 | 828,101,000 | 823,121,000 | 836,428,000 |
| Allowance for loan losses | 11,900,000 | 10,822,000 | 11,693,000 | 11,602,000 |
| Securities available for sale | 358,126,000 | 373,888,000 | 369,973,000 | 361,507,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 931,598,000 | 979,988,000 | 948,362,000 | 966,517,000 |
| Interest-bearing deposits | 899,411,000 | 934,729,000 | 907,824,000 | 922,664,000 |
| Noninterest-bearing deposits | 32,187,000 | 45,259,000 | 40,538,000 | 43,853,000 |
| Equity capital | 101,881,000 | 105,047,000 | 106,736,000 | 101,391,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 13,545,000 | 27,033,000 | 40,586,000 | 53,866,000 |
| Interest expense | 3,721,000 | 7,361,000 | 10,931,000 | 14,336,000 |
| Net interest income | 9,824,000 | 19,672,000 | 29,655,000 | 39,530,000 |
| Noninterest income | 1,500,000 | 2,864,000 | 4,171,000 | 5,859,000 |
| Noninterest expense | 9,734,000 | 19,341,000 | 28,895,000 | 38,532,000 |
| Provision for loan losses | 300,000 | 600,000 | 1,900,000 | 2,762,000 |
| Pretax income | 1,251,000 | 2,561,000 | 3,013,000 | 4,082,000 |
| Income tax | 358,000 | 738,000 | 820,000 | 992,000 |
| Net income | 893,000 | 1,823,000 | 2,193,000 | 3,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 115,490,000 | 116,432,000 | 116,669,000 | 120,672,000 |
| Total capital | 127,198,000 | 127,759,000 | 127,664,000 | 132,165,000 |
| Risk-weighted assets | 895,484,000 | 896,359,000 | 878,892,000 | 903,916,000 |
Machine access — free, no API key
Every figure shown here about FIRST COUNTY BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.