Call report 2015Q2
FREDERICK COUNTY BANK — 2015Q2
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,251,000 | USD | evidence → |
| Total loans | 267,767,000 | USD | evidence → |
| Allowance for loan losses | 3,106,000 | USD | evidence → |
| Securities available for sale | 24,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,657,000 | USD | evidence → |
| Interest-bearing deposits | 234,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,756,000 | USD | evidence → |
| Equity capital | 34,784,000 | 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 | 6,517,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 5,827,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 5,264,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,322,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,932,000 | USD | evidence → |
| Total capital | 38,038,000 | USD | evidence → |
| Risk-weighted assets | 291,164,000 | USD | evidence → |