Call report 2016Q4
FREDERICK COUNTY BANK — 2016Q4
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,675,000 | USD | evidence → |
| Total loans | 306,599,000 | USD | evidence → |
| Allowance for loan losses | 3,744,000 | USD | evidence → |
| Securities available for sale | 22,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,255,000 | USD | evidence → |
| Interest-bearing deposits | 238,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,501,000 | USD | evidence → |
| Equity capital | 38,573,000 | 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 | 13,836,000 | USD | evidence → |
| Interest expense | 1,182,000 | USD | evidence → |
| Net interest income | 12,654,000 | USD | evidence → |
| Noninterest income | 1,207,000 | USD | evidence → |
| Noninterest expense | 10,968,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 2,094,000 | USD | evidence → |
| Income tax | 633,000 | USD | evidence → |
| Net income | 1,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,712,000 | USD | evidence → |
| Total capital | 42,456,000 | USD | evidence → |
| Risk-weighted assets | 353,562,000 | USD | evidence → |