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Call reports 2011

FIRST COMMUNITY BANK OF MOULTRIE COUNTY — 2011

What FIRST COMMUNITY BANK OF MOULTRIE COUNTY reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6fd1f609-c7fd-4397-981c-6fd053666a6b/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets75,486,00076,304,00078,798,00073,688,000
Total loans46,487,00047,929,00048,406,00048,673,000
Allowance for loan losses660,000676,000544,000383,000
Securities available for sale14,999,00013,425,00013,951,00012,902,000
Securities held to maturity0000
Trading assets0000
Total deposits62,590,00063,136,00065,794,00059,625,000
Interest-bearing deposits53,885,00055,241,00057,377,00051,670,000
Noninterest-bearing deposits8,705,0007,895,0008,417,0007,955,000
Equity capital5,915,0006,090,0006,154,0006,175,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income766,0001,540,0002,300,0003,041,000
Interest expense161,000308,000442,000559,000
Net interest income605,0001,232,0001,858,0002,482,000
Noninterest income74,000145,000188,000276,000
Noninterest expense526,0001,071,0001,607,0002,121,000
Provision for loan losses69,000109,000159,000263,000
Pretax income84,000220,000320,000414,000
Income tax0000
Net income84,000220,000320,000414,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital6,087,0006,131,0006,140,0006,160,000
Total capital6,694,0006,729,0006,684,0006,543,000
Risk-weighted assets48,501,00047,776,00048,025,00047,756,000

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