Call reports 2012

FIRST COMMUNITY BANK — 2012

Name: FIRST COMMUNITY BANK — FFIEC call report 2012
Creator: FIRST COMMUNITY BANK

What FIRST COMMUNITY BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f6ac0b6f-e1b4-4cc7-afde-03941fb1ece8/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	114,735,000	111,055,000	110,182,000	106,282,000
Total loans	86,779,000	80,767,000	78,239,000	80,246,000
Allowance for loan losses	1,247,000	1,259,000	1,269,000	1,102,000
Securities available for sale	13,997,000	18,542,000	17,013,000	16,437,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	92,776,000	88,751,000	87,783,000	86,088,000
Interest-bearing deposits	80,363,000	77,399,000	74,347,000	73,165,000
Noninterest-bearing deposits	12,413,000	11,352,000	13,436,000	12,923,000
Equity capital	12,580,000	12,768,000	12,826,000	12,535,000

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	1,460,000	2,875,000	4,265,000	5,645,000
Interest expense	277,000	533,000	767,000	989,000
Net interest income	1,183,000	2,342,000	3,498,000	4,656,000
Noninterest income	-179,000	-131,000	-93,000	-316,000
Noninterest expense	983,000	2,022,000	3,074,000	4,048,000
Provision for loan losses	45,000	150,000	165,000	585,000
Pretax income	1,000	64,000	208,000	-251,000
Income tax	0	22,000	70,000	-87,000
Net income	1,000	42,000	138,000	-164,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	12,717,000	12,757,000	12,854,000	12,551,000
Total capital	13,765,000	13,752,000	13,783,000	13,512,000
Risk-weighted assets	83,628,000	78,709,000	76,338,000	76,243,000