Call report 2014Q3
FREDERICK COUNTY BANK — 2014Q3
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,689,000 | USD | evidence → |
| Total loans | 259,908,000 | USD | evidence → |
| Allowance for loan losses | 3,293,000 | USD | evidence → |
| Securities available for sale | 24,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,720,000 | USD | evidence → |
| Interest-bearing deposits | 218,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,100,000 | USD | evidence → |
| Equity capital | 33,787,000 | 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 | 9,725,000 | USD | evidence → |
| Interest expense | 1,123,000 | USD | evidence → |
| Net interest income | 8,602,000 | USD | evidence → |
| Noninterest income | 820,000 | USD | evidence → |
| Noninterest expense | 7,233,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,189,000 | USD | evidence → |
| Income tax | 703,000 | USD | evidence → |
| Net income | 1,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,941,000 | USD | evidence → |
| Total capital | 37,234,000 | USD | evidence → |
| Risk-weighted assets | 282,866,000 | USD | evidence → |