Call report 2015Q3
FREDERICK COUNTY BANK — 2015Q3
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,799,000 | USD | evidence → |
| Total loans | 264,883,000 | USD | evidence → |
| Allowance for loan losses | 3,053,000 | USD | evidence → |
| Securities available for sale | 24,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,749,000 | USD | evidence → |
| Interest-bearing deposits | 237,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,535,000 | USD | evidence → |
| Equity capital | 35,200,000 | 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 | 9,792,000 | USD | evidence → |
| Interest expense | 1,036,000 | USD | evidence → |
| Net interest income | 8,756,000 | USD | evidence → |
| Noninterest income | 1,045,000 | USD | evidence → |
| Noninterest expense | 7,978,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,921,000 | USD | evidence → |
| Income tax | 585,000 | USD | evidence → |
| Net income | 1,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,240,000 | USD | evidence → |
| Total capital | 38,293,000 | USD | evidence → |
| Risk-weighted assets | 290,867,000 | USD | evidence → |