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 | 103,152,000 | 104,651,000 | 105,172,000 | 103,174,000 |
| Total loans | 65,627,000 | 66,949,000 | 67,296,000 | 66,647,000 |
| Allowance for loan losses | 933,000 | 933,000 | 937,000 | 923,000 |
| Securities available for sale | 31,142,000 | 29,536,000 | 29,365,000 | 27,686,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,230,000 | 89,841,000 | 89,456,000 | 88,280,000 |
| Interest-bearing deposits | 77,572,000 | 76,300,000 | 77,398,000 | 74,500,000 |
| Noninterest-bearing deposits | 13,658,000 | 13,540,000 | 12,058,000 | 13,780,000 |
| Equity capital | 9,377,000 | 9,695,000 | 9,828,000 | 9,639,000 |
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 | 939,000 | 1,917,000 | 2,903,000 | 3,901,000 |
| Interest expense | 80,000 | 173,000 | 280,000 | 390,000 |
| Net interest income | 859,000 | 1,744,000 | 2,623,000 | 3,511,000 |
| Noninterest income | 182,000 | 359,000 | 632,000 | 815,000 |
| Noninterest expense | 599,000 | 1,240,000 | 1,856,000 | 2,474,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 442,000 | 857,000 | 1,394,000 | 1,847,000 |
| Income tax | 1,000 | 2,000 | 3,000 | 4,000 |
| Net income | 441,000 | 855,000 | 1,391,000 | 1,843,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,510,000 | 9,607,000 | 9,812,000 | 9,909,000 |
| Total capital | 10,443,000 | 10,540,000 | 10,749,000 | 10,832,000 |
| Risk-weighted assets | 87,513,000 | 91,715,000 | 86,847,000 | 85,584,000 |