Call report 2018Q1
FREDERICK COUNTY BANK — 2018Q1
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,258,000 | USD | evidence → |
| Total loans | 325,790,000 | USD | evidence → |
| Allowance for loan losses | 3,633,000 | USD | evidence → |
| Securities available for sale | 22,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,477,000 | USD | evidence → |
| Interest-bearing deposits | 257,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,325,000 | USD | evidence → |
| Equity capital | 41,662,000 | 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 | 4,106,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 3,595,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 2,797,000 | USD | evidence → |
| Provision for loan losses | -145,000 | USD | evidence → |
| Pretax income | 1,300,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,082,000 | USD | evidence → |
| Total capital | 45,715,000 | USD | evidence → |
| Risk-weighted assets | 370,021,000 | USD | evidence → |