Call report 2023Q2
FIRST COUNTY BANK — 2023Q2
The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,127,072,000 | USD | evidence → |
| Total loans | 1,627,755,000 | USD | evidence → |
| Allowance for loan losses | 16,770,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 355,629,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,602,753,000 | USD | evidence → |
| Interest-bearing deposits | 1,192,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 410,158,000 | USD | evidence → |
| Equity capital | 148,674,000 | 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 | 40,036,000 | USD | evidence → |
| Interest expense | 14,244,000 | USD | evidence → |
| Net interest income | 25,792,000 | USD | evidence → |
| Noninterest income | 4,203,000 | USD | evidence → |
| Noninterest expense | 23,147,000 | USD | evidence → |
| Provision for loan losses | -339,000 | USD | evidence → |
| Pretax income | 7,189,000 | USD | evidence → |
| Income tax | 1,305,000 | USD | evidence → |
| Net income | 5,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 202,006,000 | USD | evidence → |
| Total capital | 218,776,000 | USD | evidence → |
| Risk-weighted assets | 1,508,339,000 | USD | evidence → |