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 | 2,181,667,000 | 2,787,580,000 | 2,741,349,000 | 2,704,090,000 |
| Total loans | 1,390,351,000 | 1,808,533,000 | 1,768,300,000 | 1,733,510,000 |
| Allowance for loan losses | 25,800,000 | 26,171,000 | 25,835,000 | 25,770,000 |
| Securities available for sale | 471,017,000 | 515,171,000 | 504,354,000 | 523,304,000 |
| Securities held to maturity | 2,874,000 | 4,202,000 | 816,000 | 816,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,596,209,000 | 2,120,066,000 | 2,071,667,000 | 2,037,447,000 |
| Interest-bearing deposits | 1,341,897,000 | 1,778,317,000 | 1,735,554,000 | 1,693,517,000 |
| Noninterest-bearing deposits | 254,312,000 | 341,749,000 | 336,113,000 | 343,930,000 |
| Equity capital | 286,685,000 | 319,980,000 | 329,514,000 | 334,800,000 |
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 | 22,715,000 | 46,975,000 | 78,508,000 | 109,804,000 |
| Interest expense | 4,555,000 | 9,113,000 | 14,047,000 | 19,033,000 |
| Net interest income | 18,160,000 | 37,862,000 | 64,461,000 | 90,771,000 |
| Noninterest income | 5,739,000 | 12,332,000 | 22,427,000 | 29,819,000 |
| Noninterest expense | 14,710,000 | 32,830,000 | 52,961,000 | 73,174,000 |
| Provision for loan losses | 922,000 | 2,542,000 | 4,458,000 | 5,678,000 |
| Pretax income | 8,357,000 | 14,941,000 | 28,913,000 | 41,392,000 |
| Income tax | 2,658,000 | 4,856,000 | 9,986,000 | 13,976,000 |
| Net income | 5,699,000 | 10,085,000 | 18,927,000 | 27,416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 210,954,000 | 224,650,000 | 229,284,000 | 236,407,000 |
| Total capital | 228,251,000 | 245,504,000 | 249,789,000 | 257,400,000 |
| Risk-weighted assets | 1,374,919,000 | 1,662,642,000 | 1,712,443,000 | 1,675,947,000 |