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Frederick County Bancorp Inc  (FCBI)
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    Sector  Financial    Industry Money Center Banks
   Industry Money Center Banks
   Sector  Financial
 

Frederick County Bancorp Inc Balance Sheet Quarterly

FCBI


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2012)
IV. Quarter
(Sep 30 2012)
III. Quarter
(Jun 30 2012)
II. Quarter
(Mar 31 2012)
I. Quarter

ASSETS
Cash & cash equivalent 32.55 23.49 30.91 33.27 -
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities MA 34.79 43.10 43.87 41.62 -
Accounts receivable - - - - -
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Inventories - - - - -
Total loans net 222.15 220.28 215.33 206.72 -
Equipment/Property/Plant Net 6.73 6.75 6.80 6.92 -
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments 9.29 9.22 6.19 6.15 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 6.90 6.39 6.62 6.61 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Repossessed Assets OT 2.05 2.26 2.54 3.39 -
Total Assets 314.46 311.48 312.24 304.68 -
LIABILITIES
Deposits LI 268.11 264.81 265.78 258.97 -
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 2.70 2.70 2.70 2.70 -
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 10.00 10.00 10.00 10.00 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 7.39 7.57 7.59 7.30 -
Total Liabilities 288.20 285.08 286.07 278.97 -
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 -
Additional Paid In Capital Common Stock 15.66 15.67 15.74 15.67 -
Retained Earnings / Accumulated Deficit 10.11 9.91 9.68 9.31 -
Other Equity 0.47 0.80 0.75 0.71 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 26.26 26.40 26.18 25.71 -
Liabilities & Stockholder's Equity 314.46 311.48 312.24 304.68 -






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