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 | 914,143,000 | 914,769,000 | 913,501,000 | 1,050,054,000 |
| Total loans | 559,489,000 | 560,010,000 | 574,506,000 | 651,898,000 |
| Allowance for loan losses | 5,368,000 | 5,490,000 | 5,656,000 | 5,797,000 |
| Securities available for sale | 242,896,000 | 239,412,000 | 229,060,000 | 264,823,000 |
| Securities held to maturity | 17,148,000 | 17,103,000 | 17,057,000 | 17,012,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 779,270,000 | 777,052,000 | 774,068,000 | 893,243,000 |
| Interest-bearing deposits | 583,446,000 | 577,977,000 | 574,850,000 | 661,930,000 |
| Noninterest-bearing deposits | 195,824,000 | 199,075,000 | 199,218,000 | 231,313,000 |
| Equity capital | 93,440,000 | 95,247,000 | 96,646,000 | 115,526,000 |
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 | 7,769,000 | 15,488,000 | 23,402,000 | 32,138,000 |
| Interest expense | 583,000 | 1,113,000 | 1,660,000 | 2,193,000 |
| Net interest income | 7,186,000 | 14,375,000 | 21,742,000 | 29,945,000 |
| Noninterest income | 1,919,000 | 4,424,000 | 6,819,000 | 9,339,000 |
| Noninterest expense | 6,708,000 | 14,025,000 | 20,931,000 | 29,197,000 |
| Provision for loan losses | 116,000 | 194,000 | 360,000 | 530,000 |
| Pretax income | 2,335,000 | 4,806,000 | 7,620,000 | 9,957,000 |
| Income tax | 607,000 | 1,266,000 | 2,038,000 | 3,615,000 |
| Net income | 1,728,000 | 3,540,000 | 5,582,000 | 6,342,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,522,000 | 89,661,000 | 91,021,000 | 99,118,000 |
| Total capital | 93,890,000 | 95,151,000 | 96,677,000 | 104,915,000 |
| Risk-weighted assets | 631,624,000 | 625,090,000 | 648,006,000 | 739,940,000 |