Call reports 2021
FIRST COMMUNITY BANK — 2021
What FIRST COMMUNITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 370,707,000 | 373,592,000 | 376,815,000 | 387,981,000 |
| Total loans | 220,213,000 | 220,112,000 | 211,605,000 | 196,888,000 |
| Allowance for loan losses | 4,211,000 | 4,211,000 | 4,210,000 | 4,090,000 |
| Securities available for sale | 109,539,000 | 127,803,000 | 120,923,000 | 133,718,000 |
| Securities held to maturity | 825,000 | 827,000 | 829,000 | 831,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 302,227,000 | 306,660,000 | 309,587,000 | 322,068,000 |
| Interest-bearing deposits | 203,908,000 | 207,592,000 | 203,507,000 | 212,038,000 |
| Noninterest-bearing deposits | 98,319,000 | 99,068,000 | 106,080,000 | 110,030,000 |
| Equity capital | 39,932,000 | 41,507,000 | 41,928,000 | 41,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,037,000 | 7,787,000 | 11,067,000 | 14,244,000 |
| Interest expense | 207,000 | 380,000 | 541,000 | 681,000 |
| Net interest income | 2,830,000 | 7,407,000 | 10,526,000 | 13,563,000 |
| Noninterest income | 2,634,000 | 3,373,000 | 4,917,000 | 6,085,000 |
| Noninterest expense | 3,157,000 | 6,505,000 | 9,561,000 | 13,187,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,325,000 | 4,295,000 | 5,912,000 | 6,502,000 |
| Income tax | 289,000 | 1,194,000 | 1,539,000 | 1,856,000 |
| Net income | 2,036,000 | 3,101,000 | 4,373,000 | 4,646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,556,000 | 39,620,000 | 40,263,000 | 39,870,000 |
| Total capital | 41,833,000 | 43,023,000 | 43,500,000 | 43,004,000 |
| Risk-weighted assets | 261,207,000 | 271,411,000 | 258,018,000 | 249,802,000 |