Call reports 2001
FIRST COMMUNITY BANK — 2001
What FIRST COMMUNITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 22,709,000 | 26,152,000 | 28,797,000 | 30,819,000 |
| Total loans | 14,342,000 | 15,955,000 | 17,782,000 | 19,016,000 |
| Allowance for loan losses | 146,000 | 169,000 | 198,000 | 227,000 |
| Securities available for sale | 0 | 0 | 0 | 794,000 |
| Securities held to maturity | 3,310,000 | 5,358,000 | 5,364,000 | 5,366,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,732,000 | 23,162,000 | 25,823,000 | 27,869,000 |
| Interest-bearing deposits | 18,306,000 | 21,525,000 | 24,096,000 | 25,865,000 |
| Noninterest-bearing deposits | 1,426,000 | 1,637,000 | 1,727,000 | 2,004,000 |
| Equity capital | 2,738,000 | 2,710,000 | 2,708,000 | 2,692,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 418,000 | 911,000 | 1,430,000 | 1,985,000 |
| Interest expense | 225,000 | 501,000 | 780,000 | 1,035,000 |
| Net interest income | 193,000 | 410,000 | 650,000 | 950,000 |
| Noninterest income | 32,000 | 73,000 | 123,000 | 203,000 |
| Noninterest expense | 261,000 | 522,000 | 784,000 | 1,115,000 |
| Provision for loan losses | 27,000 | 53,000 | 82,000 | 116,000 |
| Pretax income | -63,000 | -92,000 | -93,000 | -78,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -63,000 | -92,000 | -93,000 | -78,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,738,000 | 2,710,000 | 2,708,000 | 2,698,000 |
| Total capital | 2,884,000 | 2,879,000 | 2,906,000 | 2,922,000 |
| Risk-weighted assets | 13,515,000 | 16,644,000 | 18,348,000 | 17,911,000 |