Call report 2017Q1
FREDERICK COUNTY BANK — 2017Q1
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,900,000 | USD | evidence → |
| Total loans | 311,154,000 | USD | evidence → |
| Allowance for loan losses | 3,822,000 | USD | evidence → |
| Securities available for sale | 21,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,006,000 | USD | evidence → |
| Interest-bearing deposits | 243,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,096,000 | USD | evidence → |
| Equity capital | 39,954,000 | 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 | 3,584,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 3,270,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 2,690,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,029,000 | USD | evidence → |
| Total capital | 43,851,000 | USD | evidence → |
| Risk-weighted assets | 356,801,000 | USD | evidence → |