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Call report 2012Q4

FIRST COUNTY BANK — 2012Q4

The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d3e1c2c-2d59-4316-9c7f-04e38d598cff/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,340,059,000USDevidence →
Total loans864,233,000USDevidence →
Allowance for loan losses10,301,000USDevidence →
Securities available for sale353,272,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits968,656,000USDevidence →
Interest-bearing deposits921,624,000USDevidence →
Noninterest-bearing deposits47,032,000USDevidence →
Equity capital102,501,000USDevidence →

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 income50,265,000USDevidence →
Interest expense12,097,000USDevidence →
Net interest income38,168,000USDevidence →
Noninterest income8,145,000USDevidence →
Noninterest expense40,850,000USDevidence →
Provision for loan losses1,200,000USDevidence →
Pretax income4,536,000USDevidence →
Income tax1,216,000USDevidence →
Net income3,320,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital119,944,000USDevidence →
Total capital130,881,000USDevidence →
Risk-weighted assets940,842,000USDevidence →

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