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Call reports 2009

COUNTYBANK — 2009

What COUNTYBANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1156bea6-83e8-4db7-b24d-f30f7f64a526/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets259,833,000263,684,000285,668,000280,342,000
Total loans189,902,000188,499,000179,981,000179,200,000
Allowance for loan losses2,536,0002,491,0002,605,0002,708,000
Securities available for sale49,631,00046,233,00049,056,00074,349,000
Securities held to maturity0000
Trading assets0000
Total deposits190,471,000205,915,000227,545,000228,473,000
Interest-bearing deposits159,463,000174,990,000189,638,000186,496,000
Noninterest-bearing deposits31,008,00030,924,00037,906,00041,977,000
Equity capital19,678,00019,971,00020,924,00020,763,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income3,356,0006,555,0009,752,00013,072,000
Interest expense605,0001,220,0001,969,0002,807,000
Net interest income2,751,0005,335,0007,783,00010,265,000
Noninterest income1,665,0003,265,0004,776,0006,335,000
Noninterest expense3,315,0006,133,0009,622,00013,244,000
Provision for loan losses570,0002,542,0003,292,0004,042,000
Pretax income594,000-456,000-749,000-1,093,000
Income tax49,000000
Net income545,000-456,000-749,000-1,093,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital22,295,00021,225,00020,984,00020,703,000
Total capital24,744,00023,657,00023,332,00022,973,000
Risk-weighted assets195,827,000194,464,000187,603,000192,869,000

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