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 | 272,986,000 | 279,631,000 | 301,609,000 | 314,438,000 |
| Total loans | 205,779,000 | 213,770,000 | 212,553,000 | 224,257,000 |
| Allowance for loan losses | 2,765,000 | 2,843,000 | 3,068,000 | 3,225,000 |
| Securities available for sale | 22,612,000 | 28,728,000 | 28,347,000 | 41,980,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,862,000 | 238,542,000 | 259,416,000 | 273,886,000 |
| Interest-bearing deposits | 162,233,000 | 165,179,000 | 170,890,000 | 183,100,000 |
| Noninterest-bearing deposits | 66,629,000 | 73,363,000 | 88,527,000 | 90,786,000 |
| Equity capital | 21,803,000 | 22,727,000 | 23,709,000 | 26,899,000 |
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 | 3,928,000 | 8,085,000 | 12,278,000 | 16,503,000 |
| Interest expense | 815,000 | 1,585,000 | 2,318,000 | 3,025,000 |
| Net interest income | 3,113,000 | 6,500,000 | 9,960,000 | 13,478,000 |
| Noninterest income | 969,000 | 2,032,000 | 3,188,000 | 4,162,000 |
| Noninterest expense | 3,182,000 | 6,430,000 | 9,808,000 | 13,142,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 625,000 | 1,527,000 | 2,546,000 | 3,458,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 625,000 | 1,527,000 | 2,546,000 | 3,458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,827,000 | 22,329,000 | 23,123,000 | 26,536,000 |
| Total capital | 24,320,000 | 24,873,000 | 25,721,000 | 29,233,000 |
| Risk-weighted assets | 199,150,000 | 203,235,000 | 207,346,000 | 215,197,000 |