Call report 2013Q3
FREDERICK COUNTY BANK — 2013Q3
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,073,000 | USD | evidence → |
| Total loans | 246,370,000 | USD | evidence → |
| Allowance for loan losses | 3,635,000 | USD | evidence → |
| Securities available for sale | 33,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,333,000 | USD | evidence → |
| Interest-bearing deposits | 215,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,719,000 | USD | evidence → |
| Equity capital | 31,907,000 | 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 | 9,364,000 | USD | evidence → |
| Interest expense | 1,176,000 | USD | evidence → |
| Net interest income | 8,188,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 6,704,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,097,000 | USD | evidence → |
| Income tax | 612,000 | USD | evidence → |
| Net income | 1,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,422,000 | USD | evidence → |
| Total capital | 35,820,000 | USD | evidence → |
| Risk-weighted assets | 271,638,000 | USD | evidence → |