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Call reports 2013

FIRST COUNTY BANK — 2013

What FIRST COUNTY BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d3e1c2c-2d59-4316-9c7f-04e38d598cff/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets1,336,068,0001,337,232,0001,354,835,0001,353,418,000
Total loans866,742,000860,847,000899,046,000919,119,000
Allowance for loan losses10,296,0009,728,0009,477,0009,705,000
Securities available for sale363,188,000341,688,000337,157,000320,926,000
Securities held to maturity0000
Trading assets0000
Total deposits967,939,0001,010,232,000975,682,000988,167,000
Interest-bearing deposits926,346,000953,540,000932,232,000942,557,000
Noninterest-bearing deposits41,593,00056,692,00043,450,00045,610,000
Equity capital102,989,00096,650,00096,524,000108,687,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income11,701,00023,522,00035,315,00047,516,000
Interest expense2,679,0007,043,0009,415,0009,887,000
Net interest income9,022,00016,479,00025,900,00037,629,000
Noninterest income2,242,0004,045,0005,484,0007,268,000
Noninterest expense10,351,00020,654,00030,287,00042,246,000
Provision for loan losses450,000750,0001,050,0001,350,000
Pretax income474,0001,152,0002,150,0004,163,000
Income tax86,000282,000575,0001,117,000
Net income388,000870,0001,575,0003,046,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital119,364,000119,643,000121,782,000124,290,000
Total capital130,695,000129,761,000131,740,000134,013,000
Risk-weighted assets937,176,000918,613,000941,957,000942,886,000

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