Call report 2016Q2
FIRST COUNTY BANK — 2016Q2
The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,497,860,000 | USD | evidence → |
| Total loans | 1,077,857,000 | USD | evidence → |
| Allowance for loan losses | 9,044,000 | USD | evidence → |
| Securities available for sale | 300,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,007,961,000 | USD | evidence → |
| Interest-bearing deposits | 951,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,253,000 | USD | evidence → |
| Equity capital | 130,607,000 | 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 | 25,667,000 | USD | evidence → |
| Interest expense | 4,367,000 | USD | evidence → |
| Net interest income | 21,300,000 | USD | evidence → |
| Noninterest income | 2,901,000 | USD | evidence → |
| Noninterest expense | 20,790,000 | USD | evidence → |
| Provision for loan losses | 2,406,000 | USD | evidence → |
| Pretax income | 1,012,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,822,000 | USD | evidence → |
| Total capital | 147,958,000 | USD | evidence → |
| Risk-weighted assets | 970,225,000 | USD | evidence → |