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Call report 2011Q3

FIRST COUNTY BANK — 2011Q3

The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d3e1c2c-2d59-4316-9c7f-04e38d598cff/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,309,211,000USDevidence →
Total loans823,121,000USDevidence →
Allowance for loan losses11,693,000USDevidence →
Securities available for sale369,973,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits948,362,000USDevidence →
Interest-bearing deposits907,824,000USDevidence →
Noninterest-bearing deposits40,538,000USDevidence →
Equity capital106,736,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income40,586,000USDevidence →
Interest expense10,931,000USDevidence →
Net interest income29,655,000USDevidence →
Noninterest income4,171,000USDevidence →
Noninterest expense28,895,000USDevidence →
Provision for loan losses1,900,000USDevidence →
Pretax income3,013,000USDevidence →
Income tax820,000USDevidence →
Net income2,193,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital116,669,000USDevidence →
Total capital127,664,000USDevidence →
Risk-weighted assets878,892,000USDevidence →

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