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 | 385,871,000 | 384,635,000 | 406,897,000 | 445,395,000 |
| Total loans | 307,606,000 | 308,653,000 | 313,420,000 | 308,647,000 |
| Allowance for loan losses | 4,572,000 | 4,815,000 | 4,829,000 | 4,848,000 |
| Securities available for sale | 44,034,000 | 42,992,000 | 43,169,000 | 53,777,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 331,667,000 | 338,813,000 | 359,873,000 | 399,446,000 |
| Interest-bearing deposits | 201,644,000 | 202,143,000 | 218,779,000 | 242,164,000 |
| Noninterest-bearing deposits | 130,024,000 | 136,670,000 | 141,094,000 | 157,282,000 |
| Equity capital | 42,226,000 | 43,498,000 | 44,399,000 | 44,640,000 |
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 | 5,342,000 | 10,911,000 | 16,525,000 | 22,226,000 |
| Interest expense | 290,000 | 593,000 | 885,000 | 1,176,000 |
| Net interest income | 5,052,000 | 10,318,000 | 15,640,000 | 21,050,000 |
| Noninterest income | 1,116,000 | 2,248,000 | 3,230,000 | 4,442,000 |
| Noninterest expense | 4,650,000 | 9,324,000 | 13,912,000 | 18,593,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 1,218,000 | 2,642,000 | 4,058,000 | 5,699,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,218,000 | 2,642,000 | 4,058,000 | 5,699,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,622,000 | 43,546,000 | 44,462,000 | 45,003,000 |
| Total capital | 46,332,000 | 47,261,000 | 48,226,000 | 48,741,000 |
| Risk-weighted assets | 295,922,000 | 296,140,000 | 300,051,000 | 297,931,000 |