Call report 2015Q1
FREDERICK COUNTY BANK — 2015Q1
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,267,000 | USD | evidence → |
| Total loans | 265,918,000 | USD | evidence → |
| Allowance for loan losses | 3,192,000 | USD | evidence → |
| Securities available for sale | 25,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,553,000 | USD | evidence → |
| Interest-bearing deposits | 229,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,247,000 | USD | evidence → |
| Equity capital | 34,671,000 | 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 | 3,203,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 2,858,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 2,617,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 760,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,644,000 | USD | evidence → |
| Total capital | 37,836,000 | USD | evidence → |
| Risk-weighted assets | 293,014,000 | USD | evidence → |