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 | 666,266,000 | 719,523,000 | 766,604,000 | 830,389,000 |
| Total loans | 468,107,000 | 492,984,000 | 524,356,000 | 548,578,000 |
| Allowance for loan losses | 6,458,000 | 6,739,000 | 6,939,000 | 7,207,000 |
| Securities available for sale | 90,556,000 | 70,875,000 | 128,883,000 | 130,290,000 |
| Securities held to maturity | 40,104,000 | 84,342,000 | 33,372,000 | 54,853,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 552,817,000 | 590,119,000 | 623,778,000 | 696,486,000 |
| Interest-bearing deposits | 445,875,000 | 469,216,000 | 500,977,000 | 557,211,000 |
| Noninterest-bearing deposits | 106,942,000 | 120,903,000 | 122,801,000 | 139,275,000 |
| Equity capital | 52,407,000 | 53,875,000 | 56,578,000 | 57,289,000 |
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 | 13,826,000 | 27,793,000 | 41,969,000 | 55,712,000 |
| Interest expense | 5,496,000 | 10,700,000 | 15,748,000 | 20,257,000 |
| Net interest income | 8,330,000 | 17,093,000 | 26,221,000 | 35,455,000 |
| Noninterest income | 1,963,000 | 4,190,000 | 6,715,000 | 9,426,000 |
| Noninterest expense | 6,708,000 | 13,963,000 | 21,644,000 | 29,512,000 |
| Provision for loan losses | 505,000 | 1,132,000 | 1,759,000 | 2,386,000 |
| Pretax income | 3,080,000 | 6,225,000 | 9,581,000 | 13,031,000 |
| Income tax | 1,108,000 | 2,227,000 | 3,440,000 | 4,653,000 |
| Net income | 1,972,000 | 3,998,000 | 6,141,000 | 8,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,653,000 | 53,045,000 | 55,205,000 | 56,461,000 |
| Total capital | 58,019,000 | 59,783,000 | 62,144,000 | 63,668,000 |
| Risk-weighted assets | 508,960,000 | 539,060,000 | 572,407,000 | 601,950,000 |