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Call report 2012Q3

FIRST COUNTY BANK — 2012Q3

The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d3e1c2c-2d59-4316-9c7f-04e38d598cff/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,343,829,000USDevidence →
Total loans870,454,000USDevidence →
Allowance for loan losses10,277,000USDevidence →
Securities available for sale364,181,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits953,092,000USDevidence →
Interest-bearing deposits901,784,000USDevidence →
Noninterest-bearing deposits51,308,000USDevidence →
Equity capital105,802,000USDevidence →

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 income38,046,000USDevidence →
Interest expense9,268,000USDevidence →
Net interest income28,778,000USDevidence →
Noninterest income5,383,000USDevidence →
Noninterest expense30,372,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income3,252,000USDevidence →
Income tax911,000USDevidence →
Net income2,341,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital123,015,000USDevidence →
Total capital133,915,000USDevidence →
Risk-weighted assets950,017,000USDevidence →

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