Call report 2015Q4
FREDERICK COUNTY BANK — 2015Q4
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,341,000 | USD | evidence → |
| Total loans | 278,950,000 | USD | evidence → |
| Allowance for loan losses | 3,064,000 | USD | evidence → |
| Securities available for sale | 23,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,646,000 | USD | evidence → |
| Interest-bearing deposits | 227,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,792,000 | USD | evidence → |
| Equity capital | 35,879,000 | 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 | 13,166,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 11,789,000 | USD | evidence → |
| Noninterest income | 1,663,000 | USD | evidence → |
| Noninterest expense | 10,519,000 | USD | evidence → |
| Provision for loan losses | -178,000 | USD | evidence → |
| Pretax income | 3,209,000 | USD | evidence → |
| Income tax | 1,032,000 | USD | evidence → |
| Net income | 2,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,971,000 | USD | evidence → |
| Total capital | 39,035,000 | USD | evidence → |
| Risk-weighted assets | 310,322,000 | USD | evidence → |