Call report 2015Q3
FIRST COUNTY BANK — 2015Q3
The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,433,942,000 | USD | evidence → |
| Total loans | 1,029,256,000 | USD | evidence → |
| Allowance for loan losses | 8,626,000 | USD | evidence → |
| Securities available for sale | 296,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,001,782,000 | USD | evidence → |
| Interest-bearing deposits | 947,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,468,000 | USD | evidence → |
| Equity capital | 125,335,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 37,730,000 | USD | evidence → |
| Interest expense | 6,259,000 | USD | evidence → |
| Net interest income | 31,471,000 | USD | evidence → |
| Noninterest income | 5,562,000 | USD | evidence → |
| Noninterest expense | 30,062,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 6,993,000 | USD | evidence → |
| Income tax | 2,235,000 | USD | evidence → |
| Net income | 4,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,527,000 | USD | evidence → |
| Total capital | 146,153,000 | USD | evidence → |
| Risk-weighted assets | 929,876,000 | USD | evidence → |