Call report 2016Q4
FIRST COUNTY BANK — 2016Q4
The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,518,278,000 | USD | evidence → |
| Total loans | 1,147,552,000 | USD | evidence → |
| Allowance for loan losses | 9,686,000 | USD | evidence → |
| Securities available for sale | 253,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,014,249,000 | USD | evidence → |
| Interest-bearing deposits | 951,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,217,000 | USD | evidence → |
| Equity capital | 131,791,000 | 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 | 52,191,000 | USD | evidence → |
| Interest expense | 8,812,000 | USD | evidence → |
| Net interest income | 43,379,000 | USD | evidence → |
| Noninterest income | 7,655,000 | USD | evidence → |
| Noninterest expense | 41,934,000 | USD | evidence → |
| Provision for loan losses | 1,656,000 | USD | evidence → |
| Pretax income | 7,461,000 | USD | evidence → |
| Income tax | 2,052,000 | USD | evidence → |
| Net income | 5,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,432,000 | USD | evidence → |
| Total capital | 153,136,000 | USD | evidence → |
| Risk-weighted assets | 1,028,877,000 | USD | evidence → |