Call report 2023Q4
FIRST COUNTY BANK — 2023Q4
The 22 measures FIRST COUNTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,220,775,000 | USD | evidence → |
| Total loans | 1,675,805,000 | USD | evidence → |
| Allowance for loan losses | 16,743,000 | USD | evidence → |
| Securities available for sale | 4,252,000 | USD | evidence → |
| Securities held to maturity | 343,241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,631,100,000 | USD | evidence → |
| Interest-bearing deposits | 1,260,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 370,454,000 | USD | evidence → |
| Equity capital | 157,602,000 | 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 | 83,974,000 | USD | evidence → |
| Interest expense | 34,840,000 | USD | evidence → |
| Net interest income | 49,134,000 | USD | evidence → |
| Noninterest income | 8,372,000 | USD | evidence → |
| Noninterest expense | 45,272,000 | USD | evidence → |
| Provision for loan losses | -387,000 | USD | evidence → |
| Pretax income | 12,647,000 | USD | evidence → |
| Income tax | 2,298,000 | USD | evidence → |
| Net income | 10,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,470,000 | USD | evidence → |
| Total capital | 223,213,000 | USD | evidence → |
| Risk-weighted assets | 1,541,553,000 | USD | evidence → |