Call report 2011Q2
FREDERICK COUNTY BANK — 2011Q2
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,360,000 | USD | evidence → |
| Total loans | 213,458,000 | USD | evidence → |
| Allowance for loan losses | 3,615,000 | USD | evidence → |
| Securities available for sale | 44,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,879,000 | USD | evidence → |
| Interest-bearing deposits | 221,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,273,000 | USD | evidence → |
| Equity capital | 29,442,000 | 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 | 6,830,000 | USD | evidence → |
| Interest expense | 1,401,000 | USD | evidence → |
| Net interest income | 5,429,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 4,153,000 | USD | evidence → |
| Provision for loan losses | 615,000 | USD | evidence → |
| Pretax income | 928,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,947,000 | USD | evidence → |
| Total capital | 31,943,000 | USD | evidence → |
| Risk-weighted assets | 239,064,000 | USD | evidence → |