Call report 2012Q1
FREDERICK COUNTY BANK — 2012Q1
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,983,000 | USD | evidence → |
| Total loans | 213,295,000 | USD | evidence → |
| Allowance for loan losses | 3,286,000 | USD | evidence → |
| Securities available for sale | 41,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,957,000 | USD | evidence → |
| Interest-bearing deposits | 213,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,800,000 | USD | evidence → |
| Equity capital | 30,920,000 | 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 | 3,255,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 2,774,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 2,348,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 546,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,212,000 | USD | evidence → |
| Total capital | 33,214,000 | USD | evidence → |
| Risk-weighted assets | 239,864,000 | USD | evidence → |