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Call reports 2008

COUNTYBANK — 2008

What COUNTYBANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1156bea6-83e8-4db7-b24d-f30f7f64a526/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets252,640,000246,849,000253,787,000258,220,000
Total loans165,917,000173,321,000183,570,000186,675,000
Allowance for loan losses1,667,0001,747,0001,842,0001,963,000
Securities available for sale52,654,00053,609,00052,451,00051,535,000
Securities held to maturity0000
Trading assets0000
Total deposits171,195,000162,152,000161,177,000176,197,000
Interest-bearing deposits141,444,000134,758,000134,239,000134,376,000
Noninterest-bearing deposits29,751,00027,394,00026,938,00041,821,000
Equity capital23,180,00022,630,00022,584,00021,668,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income3,557,0007,042,00010,692,00014,333,000
Interest expense1,043,0001,844,0002,648,0003,358,000
Net interest income2,514,0005,198,0008,044,00010,975,000
Noninterest income1,684,0003,269,0004,807,0006,297,000
Noninterest expense3,022,0006,054,0009,287,00012,446,000
Provision for loan losses117,000191,000286,000764,000
Pretax income1,059,0002,222,0003,278,0004,062,000
Income tax56,000113,000170,000179,000
Net income1,003,0002,109,0003,108,0003,883,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital21,733,00022,195,00022,197,00021,322,000
Total capital23,400,00023,942,00024,039,00023,285,000
Risk-weighted assets178,588,000185,619,000195,939,000196,372,000

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