Call reports 2017
FIRST COMMUNITY BANK — 2017
What FIRST COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 59,772,000 | 62,050,000 | 62,892,000 | 60,456,000 |
| Total loans | 30,920,000 | 32,742,000 | 32,882,000 | 31,393,000 |
| Allowance for loan losses | 355,000 | 366,000 | 372,000 | 378,000 |
| Securities available for sale | 16,610,000 | 13,750,000 | 15,840,000 | 15,837,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,900,000 | 55,049,000 | 55,629,000 | 54,242,000 |
| Interest-bearing deposits | 43,229,000 | 44,192,000 | 43,572,000 | 44,144,000 |
| Noninterest-bearing deposits | 9,671,000 | 10,857,000 | 12,057,000 | 10,098,000 |
| Equity capital | 5,648,000 | 5,774,000 | 6,006,000 | 6,001,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 518,000 | 1,050,000 | 1,598,000 | 2,128,000 |
| Interest expense | 36,000 | 82,000 | 130,000 | 177,000 |
| Net interest income | 482,000 | 968,000 | 1,468,000 | 1,951,000 |
| Noninterest income | 40,000 | 111,000 | 173,000 | 226,000 |
| Noninterest expense | 397,000 | 802,000 | 1,214,000 | 1,609,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 9,000 |
| Pretax income | 57,000 | 213,000 | 357,000 | 507,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 57,000 | 213,000 | 357,000 | 507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,786,000 | 5,937,000 | 6,081,000 | 6,232,000 |
| Total capital | 6,141,000 | 6,302,000 | 6,453,000 | 6,610,000 |
| Risk-weighted assets | 35,250,000 | 37,242,000 | 38,020,000 | 36,833,000 |