Page 4 - Four Corners Community Bank

Four Corners
Four Corners
Community Bank Community
Definition Dollar figures in thousands Farmington, NM Bank
September 30, Farmington, NM
2017 September 30,
2016
Assets and Liabilities
1 Total employees (full-time equivalent) 83 74
2 Total assets 354,087 322,555

31,483 15,763
3 Cash and due from depository institutions
Interest-bearing balances 23,439 10,408
4
56,161 46,723
5 Securities
Federal funds sold & reverse repurchase 0 0
agreements
6
252,482 246,537
7 Net loans & leases
Loan loss allowance 4,153 4,353
8
Trading account assets 0 0
9
Bank premises and fixed assets 8,381 8,595
10
1,050 160
11 Other real estate owned
396 450
12 Goodwill and other intangibles
All other assets 4,134 4,327
13
14 Total liabilities and capital 354,087 322,555
Total liabilities 314,720 285,772
15
284,913 254,241
16 Total deposits
Interest-bearing deposits 179,831 166,245
17
Deposits held in domestic offices 284,913 254,241
18
% insured 75.40% 76.00%
19
Federal funds purchased & repurchase 29,272 30,762
agreements
20
Trading liabilities 0 0
21
Other borrowed funds 0 0
22
Subordinated debt 0 0
23
All other liabilities 535 769
24
Total equity capital 39,367 36,783
25
39,367 36,783
26 Total bank equity capital
Perpetual preferred stock 0 0
27
Common stock 3,935 3,851
28
Surplus 10,584 10,430
29
Undivided profits 24,848 22,502
30