Call report 2016Q3
FIRST COUNTY BANK — 2016Q3
The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,519,323,000 | USD | evidence → |
| Total loans | 1,123,345,000 | USD | evidence → |
| Allowance for loan losses | 9,423,000 | USD | evidence → |
| Securities available for sale | 269,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 991,532,000 | USD | evidence → |
| Interest-bearing deposits | 935,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,115,000 | USD | evidence → |
| Equity capital | 131,308,000 | 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 | 38,819,000 | USD | evidence → |
| Interest expense | 6,602,000 | USD | evidence → |
| Net interest income | 32,217,000 | USD | evidence → |
| Noninterest income | 4,840,000 | USD | evidence → |
| Noninterest expense | 30,970,000 | USD | evidence → |
| Provision for loan losses | 2,881,000 | USD | evidence → |
| Pretax income | 3,223,000 | USD | evidence → |
| Income tax | 901,000 | USD | evidence → |
| Net income | 2,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,344,000 | USD | evidence → |
| Total capital | 149,836,000 | USD | evidence → |
| Risk-weighted assets | 1,019,182,000 | USD | evidence → |