Call reports 2018
FIRST COMMUNITY BANK — 2018
What FIRST COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 100,577,000 | 100,413,000 | 100,946,000 | 102,820,000 |
| Total loans | 65,210,000 | 68,153,000 | 69,285,000 | 71,348,000 |
| Allowance for loan losses | 924,000 | 924,000 | 923,000 | 923,000 |
| Securities available for sale | 25,612,000 | 24,488,000 | 23,378,000 | 22,599,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,061,000 | 84,411,000 | 85,497,000 | 84,099,000 |
| Interest-bearing deposits | 72,224,000 | 70,695,000 | 70,369,000 | 71,382,000 |
| Noninterest-bearing deposits | 13,837,000 | 13,716,000 | 15,128,000 | 12,717,000 |
| Equity capital | 9,392,000 | 9,465,000 | 9,499,000 | 9,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,000,000 | 1,991,000 | 3,015,000 | 4,053,000 |
| Interest expense | 111,000 | 237,000 | 388,000 | 561,000 |
| Net interest income | 889,000 | 1,754,000 | 2,627,000 | 3,492,000 |
| Noninterest income | 155,000 | 355,000 | 544,000 | 712,000 |
| Noninterest expense | 614,000 | 1,242,000 | 1,877,000 | 2,510,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 430,000 | 867,000 | 1,294,000 | 1,694,000 |
| Income tax | 1,000 | 2,000 | 3,000 | 4,000 |
| Net income | 429,000 | 865,000 | 1,291,000 | 1,690,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,051,000 | 10,209,000 | 10,344,000 | 10,436,000 |
| Total capital | 10,975,000 | 11,133,000 | 11,267,000 | 11,359,000 |
| Risk-weighted assets | 83,826,000 | 87,087,000 | 89,015,000 | 90,491,000 |