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Call reports 2023

FIRST COMMUNITY BANK — 2023

What FIRST COMMUNITY BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d6f6800b-b254-4891-a022-1e0f3dc144b5/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets3,027,324,0003,357,176,0003,261,205,0003,241,163,000
Total loans2,388,897,0002,621,073,0002,593,472,0002,572,299,000
Allowance for loan losses30,789,00036,177,00036,031,00036,189,000
Securities available for sale284,247,000280,289,000252,557,000258,493,000
Securities held to maturity0000
Trading assets0000
Total deposits2,603,348,0002,859,818,0002,759,054,0002,737,005,000
Interest-bearing deposits1,761,327,0001,877,683,0001,814,754,0001,805,085,000
Noninterest-bearing deposits842,021,000982,135,000944,300,000931,920,000
Equity capital383,824,000452,363,000455,026,000460,731,000

Income

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

Measure2023Q12023Q22023Q32023Q4
Interest income30,007,00064,783,000100,721,000136,670,000
Interest expense777,0002,784,0005,546,0009,647,000
Net interest income29,230,00061,999,00095,175,000127,023,000
Noninterest income9,058,00018,449,00028,615,00039,618,000
Noninterest expense21,236,00046,154,00069,386,00096,528,000
Provision for loan losses1,974,0006,079,0007,394,0008,435,000
Pretax income15,310,00028,419,00047,420,00062,100,000
Income tax3,627,0006,746,00011,069,00013,994,000
Net income11,683,00021,673,00036,351,00048,106,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital263,502,000306,589,000312,803,000312,593,000
Total capital291,655,000337,320,000343,192,000342,805,000
Risk-weighted assets2,248,677,0002,452,062,0002,424,681,0002,410,255,000

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