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Call reports 2010

COUNTYBANK — 2010

What COUNTYBANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1156bea6-83e8-4db7-b24d-f30f7f64a526/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets292,383,000277,036,000285,840,000274,505,000
Total loans182,826,000183,986,000188,907,000185,624,000
Allowance for loan losses2,983,0002,757,0002,915,0002,890,000
Securities available for sale72,567,00065,761,00070,606,00061,519,000
Securities held to maturity0000
Trading assets0000
Total deposits217,150,000198,549,000196,331,000199,627,000
Interest-bearing deposits173,205,000159,346,000160,312,000162,403,000
Noninterest-bearing deposits43,945,00039,203,00036,019,00037,224,000
Equity capital21,230,00023,319,00023,543,00020,846,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income3,243,0006,503,0009,697,00012,749,000
Interest expense732,0001,348,0001,851,0002,355,000
Net interest income2,511,0005,155,0007,846,00010,394,000
Noninterest income2,001,0004,360,0007,059,0009,865,000
Noninterest expense3,667,0007,475,00012,164,00018,112,000
Provision for loan losses502,000828,0001,407,0001,865,000
Pretax income466,0001,652,0001,993,000926,000
Income tax15,00064,00073,00027,000
Net income451,0001,588,0001,920,000899,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital20,255,00021,408,00021,844,00020,853,000
Total capital22,720,00023,863,00024,244,00022,952,000
Risk-weighted assets195,761,000196,159,000191,452,000178,495,000

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