Call reports 2001
FIRST COMMUNITY BANK — 2001
What FIRST COMMUNITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 101,212,000 | 100,121,000 | 99,617,000 | 98,551,000 |
| Total loans | 92,991,000 | 95,878,000 | 94,622,000 | 90,060,000 |
| Allowance for loan losses | 476,000 | 491,000 | 483,000 | 499,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,488,000 | 461,000 | 438,000 | 297,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,610,000 | 87,640,000 | 89,870,000 | 88,438,000 |
| Interest-bearing deposits | 87,148,000 | 83,608,000 | 85,888,000 | 83,295,000 |
| Noninterest-bearing deposits | 4,462,000 | 4,032,000 | 3,982,000 | 5,143,000 |
| Equity capital | 8,819,000 | 8,917,000 | 9,096,000 | 9,456,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,238,000 | 4,409,000 | 6,502,000 | 8,527,000 |
| Interest expense | 1,241,000 | 2,392,000 | 3,471,000 | 4,391,000 |
| Net interest income | 997,000 | 2,017,000 | 3,031,000 | 4,136,000 |
| Noninterest income | 32,000 | 66,000 | 126,000 | 185,000 |
| Noninterest expense | 726,000 | 1,438,000 | 2,149,000 | 2,935,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 285,000 | 609,000 | 954,000 | 1,314,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 285,000 | 609,000 | 954,000 | 1,314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,819,000 | 8,917,000 | 9,096,000 | 9,456,000 |
| Total capital | 9,295,000 | 9,408,000 | 9,579,000 | 9,955,000 |
| Risk-weighted assets | 79,214,000 | 81,081,000 | 80,749,000 | 77,690,000 |
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