Call reports 2012
FIRST COMMUNITY BANK — 2012
What FIRST COMMUNITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 753,723,000 | 746,330,000 | 782,561,000 | 781,790,000 |
| Total loans | 573,303,000 | 571,175,000 | 583,854,000 | 590,274,000 |
| Allowance for loan losses | 9,708,000 | 8,668,000 | 8,787,000 | 9,360,000 |
| Securities available for sale | 119,774,000 | 118,387,000 | 133,893,000 | 125,142,000 |
| Securities held to maturity | 489,000 | 490,000 | 490,000 | 355,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 612,642,000 | 608,362,000 | 637,303,000 | 629,881,000 |
| Interest-bearing deposits | 555,707,000 | 553,836,000 | 581,377,000 | 567,021,000 |
| Noninterest-bearing deposits | 56,935,000 | 54,526,000 | 55,926,000 | 62,860,000 |
| Equity capital | 68,962,000 | 70,671,000 | 73,096,000 | 72,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 9,351,000 | 18,847,000 | 28,381,000 | 37,814,000 |
| Interest expense | 2,496,000 | 4,806,000 | 6,974,000 | 8,965,000 |
| Net interest income | 6,855,000 | 14,041,000 | 21,407,000 | 28,849,000 |
| Noninterest income | 1,330,000 | 2,888,000 | 4,683,000 | 5,926,000 |
| Noninterest expense | 5,408,000 | 11,102,000 | 16,813,000 | 22,437,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,950,000 | 2,850,000 |
| Pretax income | 2,204,000 | 4,771,000 | 7,541,000 | 9,889,000 |
| Income tax | 656,000 | 1,454,000 | 2,319,000 | 3,063,000 |
| Net income | 1,548,000 | 3,317,000 | 5,222,000 | 6,826,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,249,000 | 68,032,000 | 69,951,000 | 69,570,000 |
| Total capital | 73,377,000 | 75,273,000 | 77,375,000 | 77,253,000 |
| Risk-weighted assets | 567,655,000 | 577,865,000 | 592,593,000 | 612,950,000 |