Call reports 2011
FIRST COMMUNITY BANK — 2011
What FIRST COMMUNITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 202,759,000 | 200,285,000 | 212,521,000 | 206,049,000 |
| Total loans | 129,865,000 | 124,914,000 | 117,193,000 | 119,809,000 |
| Allowance for loan losses | 2,483,000 | 2,470,000 | 2,481,000 | 2,424,000 |
| Securities available for sale | 35,264,000 | 49,868,000 | 55,420,000 | 60,335,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,820,000 | 180,867,000 | 192,376,000 | 185,808,000 |
| Interest-bearing deposits | 138,003,000 | 128,177,000 | 132,677,000 | 131,919,000 |
| Noninterest-bearing deposits | 45,817,000 | 52,690,000 | 59,699,000 | 53,889,000 |
| Equity capital | 18,043,000 | 18,729,000 | 19,389,000 | 19,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,404,000 | 4,835,000 | 7,221,000 | 9,563,000 |
| Interest expense | 326,000 | 639,000 | 928,000 | 1,181,000 |
| Net interest income | 2,078,000 | 4,196,000 | 6,293,000 | 8,382,000 |
| Noninterest income | 422,000 | 881,000 | 1,370,000 | 1,771,000 |
| Noninterest expense | 1,853,000 | 3,909,000 | 5,842,000 | 8,056,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 225,000 |
| Pretax income | 572,000 | 1,031,000 | 1,609,000 | 1,885,000 |
| Income tax | 179,000 | 305,000 | 508,000 | 581,000 |
| Net income | 393,000 | 726,000 | 1,101,000 | 1,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,802,000 | 18,135,000 | 18,510,000 | 18,713,000 |
| Total capital | 19,558,000 | 19,810,000 | 20,123,000 | 20,319,000 |
| Risk-weighted assets | 139,679,000 | 133,157,000 | 128,098,000 | 127,611,000 |