Call report 2012Q3
FREDERICK COUNTY BANK — 2012Q3
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,157,000 | USD | evidence → |
| Total loans | 226,591,000 | USD | evidence → |
| Allowance for loan losses | 3,157,000 | USD | evidence → |
| Securities available for sale | 42,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,935,000 | USD | evidence → |
| Interest-bearing deposits | 214,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,300,000 | USD | evidence → |
| Equity capital | 31,789,000 | 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 | 9,791,000 | USD | evidence → |
| Interest expense | 1,391,000 | USD | evidence → |
| Net interest income | 8,400,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 7,126,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 1,886,000 | USD | evidence → |
| Income tax | 557,000 | USD | evidence → |
| Net income | 1,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,985,000 | USD | evidence → |
| Total capital | 34,142,000 | USD | evidence → |
| Risk-weighted assets | 255,869,000 | USD | evidence → |