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 | 314,204,000 | 324,121,000 | 341,840,000 | 342,288,000 |
| Total loans | 228,727,000 | 237,291,000 | 236,843,000 | 241,975,000 |
| Allowance for loan losses | 3,205,000 | 3,449,000 | 3,557,000 | 3,808,000 |
| Securities available for sale | 31,018,000 | 46,279,000 | 52,355,000 | 47,025,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 273,193,000 | 281,380,000 | 299,602,000 | 309,456,000 |
| Interest-bearing deposits | 180,946,000 | 184,086,000 | 189,939,000 | 196,024,000 |
| Noninterest-bearing deposits | 92,247,000 | 97,294,000 | 109,663,000 | 113,432,000 |
| Equity capital | 27,286,000 | 28,836,000 | 28,114,000 | 28,211,000 |
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 | 4,312,000 | 8,811,000 | 13,419,000 | 18,058,000 |
| Interest expense | 632,000 | 1,223,000 | 1,818,000 | 2,370,000 |
| Net interest income | 3,680,000 | 7,588,000 | 11,601,000 | 15,688,000 |
| Noninterest income | 1,012,000 | 2,127,000 | 3,233,000 | 4,483,000 |
| Noninterest expense | 3,344,000 | 6,605,000 | 10,131,000 | 13,667,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 1,174,000 | 2,635,000 | 3,929,000 | 5,575,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,174,000 | 2,635,000 | 3,929,000 | 5,575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,009,000 | 28,196,000 | 26,940,000 | 27,986,000 |
| Total capital | 29,766,000 | 31,081,000 | 29,734,000 | 30,859,000 |
| Risk-weighted assets | 220,139,000 | 230,251,000 | 222,793,000 | 228,887,000 |