Call report 2003Q4
FREDERICK COUNTY BANK — 2003Q4
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,565,000 | USD | evidence → |
| Total loans | 96,029,000 | USD | evidence → |
| Allowance for loan losses | 985,000 | USD | evidence → |
| Securities available for sale | 15,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,503,000 | USD | evidence → |
| Interest-bearing deposits | 100,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,192,000 | USD | evidence → |
| Equity capital | 12,746,000 | 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 | 5,503,000 | USD | evidence → |
| Interest expense | 1,479,000 | USD | evidence → |
| Net interest income | 4,024,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 3,357,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 467,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,733,000 | USD | evidence → |
| Total capital | 13,718,000 | USD | evidence → |
| Risk-weighted assets | 106,170,000 | USD | evidence → |