Call report 2012Q2
FREDERICK COUNTY BANK — 2012Q2
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,778,000 | USD | evidence → |
| Total loans | 221,729,000 | USD | evidence → |
| Allowance for loan losses | 3,202,000 | USD | evidence → |
| Securities available for sale | 43,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,996,000 | USD | evidence → |
| Interest-bearing deposits | 213,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,724,000 | USD | evidence → |
| Equity capital | 31,407,000 | 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 | 6,495,000 | USD | evidence → |
| Interest expense | 944,000 | USD | evidence → |
| Net interest income | 5,551,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 4,747,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,349,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,662,000 | USD | evidence → |
| Total capital | 33,772,000 | USD | evidence → |
| Risk-weighted assets | 248,727,000 | USD | evidence → |