Call report 2018Q3
FREDERICK COUNTY BANK — 2018Q3
The 22 measures FREDERICK COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,715,000 | USD | evidence → |
| Total loans | 329,621,000 | USD | evidence → |
| Allowance for loan losses | 3,339,000 | USD | evidence → |
| Securities available for sale | 21,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,191,000 | USD | evidence → |
| Interest-bearing deposits | 260,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,677,000 | USD | evidence → |
| Equity capital | 42,828,000 | 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 | 12,629,000 | USD | evidence → |
| Interest expense | 1,692,000 | USD | evidence → |
| Net interest income | 10,937,000 | USD | evidence → |
| Noninterest income | 1,055,000 | USD | evidence → |
| Noninterest expense | 9,087,000 | USD | evidence → |
| Provision for loan losses | -512,000 | USD | evidence → |
| Pretax income | 3,417,000 | USD | evidence → |
| Income tax | 875,000 | USD | evidence → |
| Net income | 2,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,346,000 | USD | evidence → |
| Total capital | 46,685,000 | USD | evidence → |
| Risk-weighted assets | 369,550,000 | USD | evidence → |