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Call report 2021Q3

FIRST COUNTY BANK — 2021Q3

The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d3e1c2c-2d59-4316-9c7f-04e38d598cff/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,949,647,000USDevidence →
Total loans1,265,263,000USDevidence →
Allowance for loan losses14,173,000USDevidence →
Securities available for sale380,355,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,562,434,000USDevidence →
Interest-bearing deposits1,134,353,000USDevidence →
Noninterest-bearing deposits428,081,000USDevidence →
Equity capital167,526,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income46,910,000USDevidence →
Interest expense6,980,000USDevidence →
Net interest income39,930,000USDevidence →
Noninterest income6,042,000USDevidence →
Noninterest expense34,794,000USDevidence →
Provision for loan losses-240,000USDevidence →
Pretax income13,415,000USDevidence →
Income tax2,579,000USDevidence →
Net income10,836,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital183,828,000USDevidence →
Total capital197,535,000USDevidence →
Risk-weighted assets1,096,118,000USDevidence →

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