Call report 2017Q3
FREDERICK COUNTY BANK — 2017Q3
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,793,000 | USD | evidence → |
| Total loans | 316,795,000 | USD | evidence → |
| Allowance for loan losses | 4,067,000 | USD | evidence → |
| Securities available for sale | 20,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,668,000 | USD | evidence → |
| Interest-bearing deposits | 243,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,578,000 | USD | evidence → |
| Equity capital | 41,287,000 | 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 | 11,257,000 | USD | evidence → |
| Interest expense | 1,042,000 | USD | evidence → |
| Net interest income | 10,215,000 | USD | evidence → |
| Noninterest income | 1,226,000 | USD | evidence → |
| Noninterest expense | 8,303,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | 2,774,000 | USD | evidence → |
| Income tax | 965,000 | USD | evidence → |
| Net income | 1,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,301,000 | USD | evidence → |
| Total capital | 45,368,000 | USD | evidence → |
| Risk-weighted assets | 363,209,000 | USD | evidence → |