Call report 2015Q4
FIRST COUNTY BANK — 2015Q4
The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,432,860,000 | USD | evidence → |
| Total loans | 1,045,422,000 | USD | evidence → |
| Allowance for loan losses | 9,658,000 | USD | evidence → |
| Securities available for sale | 288,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,006,604,000 | USD | evidence → |
| Interest-bearing deposits | 956,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,578,000 | USD | evidence → |
| Equity capital | 125,131,000 | 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 | 50,440,000 | USD | evidence → |
| Interest expense | 8,334,000 | USD | evidence → |
| Net interest income | 42,106,000 | USD | evidence → |
| Noninterest income | 7,424,000 | USD | evidence → |
| Noninterest expense | 41,236,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 7,316,000 | USD | evidence → |
| Income tax | 2,062,000 | USD | evidence → |
| Net income | 5,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,023,000 | USD | evidence → |
| Total capital | 147,681,000 | USD | evidence → |
| Risk-weighted assets | 936,195,000 | USD | evidence → |