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Call report 2011Q4

FIRST COUNTY BANK — 2011Q4

The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d3e1c2c-2d59-4316-9c7f-04e38d598cff/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,319,140,000USDevidence →
Total loans836,428,000USDevidence →
Allowance for loan losses11,602,000USDevidence →
Securities available for sale361,507,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits966,517,000USDevidence →
Interest-bearing deposits922,664,000USDevidence →
Noninterest-bearing deposits43,853,000USDevidence →
Equity capital101,391,000USDevidence →

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 income53,866,000USDevidence →
Interest expense14,336,000USDevidence →
Net interest income39,530,000USDevidence →
Noninterest income5,859,000USDevidence →
Noninterest expense38,532,000USDevidence →
Provision for loan losses2,762,000USDevidence →
Pretax income4,082,000USDevidence →
Income tax992,000USDevidence →
Net income3,090,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital120,672,000USDevidence →
Total capital132,165,000USDevidence →
Risk-weighted assets903,916,000USDevidence →

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