Call reports 2012
FIRST COUNTY BANK — 2012
What FIRST COUNTY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,337,783,000 | 1,351,443,000 | 1,343,829,000 | 1,340,059,000 |
| Total loans | 851,713,000 | 860,580,000 | 870,454,000 | 864,233,000 |
| Allowance for loan losses | 10,974,000 | 10,610,000 | 10,277,000 | 10,301,000 |
| Securities available for sale | 351,028,000 | 362,418,000 | 364,181,000 | 353,272,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 979,546,000 | 982,715,000 | 953,092,000 | 968,656,000 |
| Interest-bearing deposits | 935,430,000 | 938,031,000 | 901,784,000 | 921,624,000 |
| Noninterest-bearing deposits | 44,116,000 | 44,684,000 | 51,308,000 | 47,032,000 |
| Equity capital | 103,241,000 | 103,512,000 | 105,802,000 | 102,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 12,843,000 | 25,525,000 | 38,046,000 | 50,265,000 |
| Interest expense | 3,252,000 | 6,321,000 | 9,268,000 | 12,097,000 |
| Net interest income | 9,591,000 | 19,204,000 | 28,778,000 | 38,168,000 |
| Noninterest income | 1,750,000 | 3,553,000 | 5,383,000 | 8,145,000 |
| Noninterest expense | 10,022,000 | 20,254,000 | 30,372,000 | 40,850,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 1,043,000 | 2,275,000 | 3,252,000 | 4,536,000 |
| Income tax | 291,000 | 646,000 | 911,000 | 1,216,000 |
| Net income | 752,000 | 1,629,000 | 2,341,000 | 3,320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,435,000 | 122,310,000 | 123,015,000 | 119,944,000 |
| Total capital | 133,003,000 | 133,340,000 | 133,915,000 | 130,881,000 |
| Risk-weighted assets | 913,052,000 | 939,564,000 | 950,017,000 | 940,842,000 |
Machine access — free, no API key
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