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 | 2,223,371,000 | 2,184,336,000 | 2,200,482,000 | 2,144,104,000 |
| Total loans | 1,380,072,000 | 1,376,599,000 | 1,378,711,000 | 1,402,230,000 |
| Allowance for loan losses | 26,482,000 | 26,482,000 | 26,407,000 | 26,205,000 |
| Securities available for sale | 420,285,000 | 341,303,000 | 442,821,000 | 474,773,000 |
| Securities held to maturity | 4,524,000 | 4,106,000 | 3,342,000 | 3,490,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,645,793,000 | 1,602,846,000 | 1,612,562,000 | 1,561,334,000 |
| Interest-bearing deposits | 1,422,795,000 | 1,382,445,000 | 1,376,551,000 | 1,320,087,000 |
| Noninterest-bearing deposits | 222,998,000 | 220,401,000 | 236,011,000 | 241,247,000 |
| Equity capital | 265,959,000 | 272,763,000 | 278,416,000 | 282,761,000 |
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 | 24,635,000 | 48,063,000 | 71,151,000 | 94,402,000 |
| Interest expense | 6,205,000 | 11,659,000 | 16,843,000 | 21,647,000 |
| Net interest income | 18,430,000 | 36,404,000 | 54,308,000 | 72,755,000 |
| Noninterest income | 6,225,000 | 11,234,000 | 17,238,000 | 23,810,000 |
| Noninterest expense | 16,781,000 | 31,594,000 | 46,090,000 | 60,565,000 |
| Provision for loan losses | 1,612,000 | 4,691,000 | 6,611,000 | 9,047,000 |
| Pretax income | 7,602,000 | 15,950,000 | 23,437,000 | 30,048,000 |
| Income tax | 2,151,000 | 4,738,000 | 7,107,000 | 9,325,000 |
| Net income | 5,451,000 | 11,212,000 | 16,330,000 | 20,723,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 189,201,000 | 198,375,000 | 203,101,000 | 208,833,000 |
| Total capital | 206,968,000 | 216,102,000 | 220,803,000 | 226,508,000 |
| Risk-weighted assets | 1,412,337,000 | 1,409,004,000 | 1,407,178,000 | 1,405,141,000 |