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Call reports 2021

FIRST COMMUNITY BANK — 2021

What FIRST COMMUNITY BANK reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d6f6800b-b254-4891-a022-1e0f3dc144b5/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets3,139,421,0003,124,291,0003,134,223,0003,183,928,000
Total loans2,146,640,0002,153,731,0002,152,103,0002,165,570,000
Allowance for loan losses34,563,00031,857,00029,877,00027,858,000
Securities available for sale87,643,00079,843,00072,559,00066,373,000
Securities held to maturity0000
Trading assets0000
Total deposits2,685,392,0002,680,250,0002,685,340,0002,737,120,000
Interest-bearing deposits1,848,524,0001,846,557,0001,853,699,0001,886,608,000
Noninterest-bearing deposits836,868,000833,693,000831,641,000850,512,000
Equity capital409,103,000408,420,000406,483,000405,374,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2021Q12021Q22021Q32021Q4
Interest income27,297,00053,981,00079,907,000105,872,000
Interest expense868,0001,593,0002,235,0002,836,000
Net interest income26,429,00052,388,00077,672,000103,036,000
Noninterest income7,800,00017,368,00026,834,00036,580,000
Noninterest expense19,295,00039,134,00058,366,00080,482,000
Provision for loan losses-4,001,000-6,231,000-7,625,000-8,471,000
Pretax income18,935,00036,853,00053,765,00067,605,000
Income tax4,390,0008,581,00012,544,00015,710,000
Net income14,545,00028,272,00041,221,00051,895,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital275,481,000275,409,000273,784,000271,806,000
Total capital300,750,000300,733,000299,113,000297,270,000
Risk-weighted assets2,011,749,0002,018,850,0002,021,070,0002,034,010,000