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Call reports 2023

FIRST COMMUNITY BANK — 2023

What FIRST COMMUNITY BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/92c374bd-7584-4c6c-b7ac-f6d9a6ebd8d2/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets1,735,147,0001,740,463,0001,795,538,0001,827,624,000
Total loans994,032,0001,036,360,0001,097,154,0001,138,451,000
Allowance for loan losses11,420,00011,554,00011,818,00012,267,000
Securities available for sale336,445,000328,227,000280,537,000282,213,000
Securities held to maturity223,137,000221,430,000219,903,000217,200,000
Trading assets0000
Total deposits1,424,972,0001,425,038,0001,499,119,0001,515,988,000
Interest-bearing deposits961,543,000973,986,0001,041,771,0001,078,831,000
Noninterest-bearing deposits463,429,000451,052,000457,349,000437,157,000
Equity capital133,600,000134,082,000133,420,000140,745,000

Income

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

Measure2023Q12023Q22023Q32023Q4
Interest income15,882,00033,369,00052,093,00072,660,000
Interest expense3,262,0008,328,00014,650,00022,616,000
Net interest income12,620,00025,041,00037,443,00050,044,000
Noninterest income2,487,0005,443,0008,463,00011,257,000
Noninterest expense9,999,00020,310,00031,154,00041,312,000
Provision for loan losses87,000231,000492,000939,000
Pretax income5,036,0009,917,00012,771,00017,610,000
Income tax1,093,0002,146,0002,744,0003,757,000
Net income3,943,0007,771,00010,027,00013,853,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital147,878,000150,414,000151,360,000153,859,000
Total capital159,722,000162,434,000163,853,000166,752,000
Risk-weighted assets1,091,570,0001,131,963,0001,213,659,0001,228,266,000

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