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 | 97,179,000 | 91,521,000 | 91,563,000 | 93,938,000 |
| Total loans | 51,961,000 | 50,203,000 | 49,545,000 | 50,747,000 |
| Allowance for loan losses | 519,000 | 519,000 | 519,000 | 518,000 |
| Securities available for sale | 21,297,000 | 19,372,000 | 18,640,000 | 19,852,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,188,000 | 73,815,000 | 73,775,000 | 76,124,000 |
| Interest-bearing deposits | 60,970,000 | 59,023,000 | 58,426,000 | 59,154,000 |
| Noninterest-bearing deposits | 17,218,000 | 14,792,000 | 15,349,000 | 16,970,000 |
| Equity capital | 11,707,000 | 11,890,000 | 11,926,000 | 11,820,000 |
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 | 759,000 | 1,531,000 | 2,296,000 | 3,066,000 |
| Interest expense | 97,000 | 195,000 | 296,000 | 397,000 |
| Net interest income | 662,000 | 1,336,000 | 2,000,000 | 2,669,000 |
| Noninterest income | 123,000 | 275,000 | 336,000 | 361,000 |
| Noninterest expense | 475,000 | 979,000 | 1,474,000 | 1,944,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 310,000 | 631,000 | 861,000 | 1,085,000 |
| Income tax | 13,000 | 27,000 | 36,000 | 46,000 |
| Net income | 297,000 | 604,000 | 825,000 | 1,039,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,012,000 | 9,075,000 | 9,136,000 | 9,148,000 |
| Total capital | 9,531,000 | 9,594,000 | 9,655,000 | 9,666,000 |
| Risk-weighted assets | 67,388,000 | 64,143,000 | 61,989,000 | 64,797,000 |