Call report 2012Q4
FREDERICK COUNTY BANK — 2012Q4
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,047,000 | USD | evidence → |
| Total loans | 229,288,000 | USD | evidence → |
| Allowance for loan losses | 3,571,000 | USD | evidence → |
| Securities available for sale | 34,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,181,000 | USD | evidence → |
| Interest-bearing deposits | 217,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,868,000 | USD | evidence → |
| Equity capital | 31,674,000 | 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 | 13,009,000 | USD | evidence → |
| Interest expense | 1,838,000 | USD | evidence → |
| Net interest income | 11,171,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 9,486,000 | USD | evidence → |
| Provision for loan losses | 1,275,000 | USD | evidence → |
| Pretax income | 2,274,000 | USD | evidence → |
| Income tax | 644,000 | USD | evidence → |
| Net income | 1,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,206,000 | USD | evidence → |
| Total capital | 34,424,000 | USD | evidence → |
| Risk-weighted assets | 257,099,000 | USD | evidence → |