Call report 2016Q1
FIRST COUNTY BANK — 2016Q1
The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,478,139,000 | USD | evidence → |
| Total loans | 1,057,982,000 | USD | evidence → |
| Allowance for loan losses | 9,196,000 | USD | evidence → |
| Securities available for sale | 299,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,016,848,000 | USD | evidence → |
| Interest-bearing deposits | 960,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,508,000 | USD | evidence → |
| Equity capital | 129,581,000 | 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 | 12,648,000 | USD | evidence → |
| Interest expense | 2,195,000 | USD | evidence → |
| Net interest income | 10,453,000 | USD | evidence → |
| Noninterest income | 1,368,000 | USD | evidence → |
| Noninterest expense | 10,505,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 646,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,508,000 | USD | evidence → |
| Total capital | 147,704,000 | USD | evidence → |
| Risk-weighted assets | 976,048,000 | USD | evidence → |