Call report 2023Q3
FIRST COUNTY BANK — 2023Q3
The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,143,278,000 | USD | evidence → |
| Total loans | 1,646,958,000 | USD | evidence → |
| Allowance for loan losses | 16,635,000 | USD | evidence → |
| Securities available for sale | 4,101,000 | USD | evidence → |
| Securities held to maturity | 348,921,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,587,292,000 | USD | evidence → |
| Interest-bearing deposits | 1,201,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 385,668,000 | USD | evidence → |
| Equity capital | 152,406,000 | 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 | 61,343,000 | USD | evidence → |
| Interest expense | 23,432,000 | USD | evidence → |
| Net interest income | 37,911,000 | USD | evidence → |
| Noninterest income | 6,222,000 | USD | evidence → |
| Noninterest expense | 34,574,000 | USD | evidence → |
| Provision for loan losses | -520,000 | USD | evidence → |
| Pretax income | 10,028,000 | USD | evidence → |
| Income tax | 1,817,000 | USD | evidence → |
| Net income | 8,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,332,000 | USD | evidence → |
| Total capital | 220,967,000 | USD | evidence → |
| Risk-weighted assets | 1,513,465,000 | USD | evidence → |