Call report 2023Q1
FIRST COUNTY BANK — 2023Q1
The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,114,475,000 | USD | evidence → |
| Total loans | 1,607,950,000 | USD | evidence → |
| Allowance for loan losses | 16,916,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 362,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,661,327,000 | USD | evidence → |
| Interest-bearing deposits | 1,251,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 410,158,000 | USD | evidence → |
| Equity capital | 144,596,000 | 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 | 19,459,000 | USD | evidence → |
| Interest expense | 6,411,000 | USD | evidence → |
| Net interest income | 13,048,000 | USD | evidence → |
| Noninterest income | 2,040,000 | USD | evidence → |
| Noninterest expense | 11,163,000 | USD | evidence → |
| Provision for loan losses | -209,000 | USD | evidence → |
| Pretax income | 4,163,000 | USD | evidence → |
| Income tax | 784,000 | USD | evidence → |
| Net income | 3,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,500,000 | USD | evidence → |
| Total capital | 216,416,000 | USD | evidence → |
| Risk-weighted assets | 1,489,397,000 | USD | evidence → |