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 | 2,425,043,000 | 2,358,060,000 | 2,366,272,000 | 2,380,304,000 |
| Total loans | 1,835,562,000 | 1,841,919,000 | 1,837,537,000 | 1,816,999,000 |
| Allowance for loan losses | 18,458,000 | 18,886,000 | 19,206,000 | 19,276,000 |
| Securities available for sale | 158,667,000 | 157,836,000 | 174,406,000 | 165,580,000 |
| Securities held to maturity | 47,093,000 | 25,216,000 | 25,183,000 | 25,149,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,915,367,000 | 1,868,682,000 | 1,877,646,000 | 1,949,107,000 |
| Interest-bearing deposits | 1,438,917,000 | 1,413,574,000 | 1,410,881,000 | 1,475,748,000 |
| Noninterest-bearing deposits | 476,450,000 | 455,108,000 | 466,765,000 | 473,359,000 |
| Equity capital | 325,323,000 | 328,167,000 | 329,488,000 | 322,595,000 |
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 | 23,292,000 | 47,691,000 | 71,831,000 | 95,696,000 |
| Interest expense | 2,038,000 | 4,049,000 | 6,050,000 | 8,077,000 |
| Net interest income | 21,254,000 | 43,642,000 | 65,781,000 | 87,619,000 |
| Noninterest income | 5,374,000 | 11,259,000 | 17,819,000 | 25,727,000 |
| Noninterest expense | 16,594,000 | 33,572,000 | 49,436,000 | 66,110,000 |
| Provision for loan losses | 492,000 | 1,426,000 | 2,156,000 | 2,771,000 |
| Pretax income | 9,542,000 | 19,246,000 | 31,351,000 | 43,804,000 |
| Income tax | 3,169,000 | 6,259,000 | 10,376,000 | 21,061,000 |
| Net income | 6,373,000 | 12,987,000 | 20,975,000 | 22,743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 226,189,000 | 227,806,000 | 229,270,000 | 222,856,000 |
| Total capital | 244,973,000 | 247,018,000 | 248,542,000 | 242,198,000 |
| Risk-weighted assets | 1,692,856,000 | 1,681,982,000 | 1,808,392,000 | 1,787,705,000 |