Call report 2011Q1
FREDERICK COUNTY BANK — 2011Q1
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,746,000 | USD | evidence → |
| Total loans | 207,766,000 | USD | evidence → |
| Allowance for loan losses | 3,842,000 | USD | evidence → |
| Securities available for sale | 36,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,210,000 | USD | evidence → |
| Interest-bearing deposits | 208,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,892,000 | USD | evidence → |
| Equity capital | 28,833,000 | 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 | 3,405,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 2,702,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 2,102,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 609,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,831,000 | USD | evidence → |
| Total capital | 31,686,000 | USD | evidence → |
| Risk-weighted assets | 227,433,000 | USD | evidence → |