Call report 2016Q1
FREDERICK COUNTY BANK — 2016Q1
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,746,000 | USD | evidence → |
| Total loans | 285,614,000 | USD | evidence → |
| Allowance for loan losses | 3,044,000 | USD | evidence → |
| Securities available for sale | 22,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,404,000 | USD | evidence → |
| Interest-bearing deposits | 234,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,594,000 | USD | evidence → |
| Equity capital | 36,228,000 | 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 | 3,361,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 3,055,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 2,799,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,203,000 | USD | evidence → |
| Total capital | 39,247,000 | USD | evidence → |
| Risk-weighted assets | 321,004,000 | USD | evidence → |