Call reports 2012
COUNTYBANK — 2012
What COUNTYBANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 320,197,000 | 309,367,000 | 317,067,000 | 315,687,000 |
| Total loans | 194,709,000 | 197,882,000 | 211,805,000 | 220,013,000 |
| Allowance for loan losses | 3,145,000 | 3,434,000 | 4,112,000 | 4,023,000 |
| Securities available for sale | 71,513,000 | 72,861,000 | 63,544,000 | 62,586,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,340,000 | 241,991,000 | 244,211,000 | 247,727,000 |
| Interest-bearing deposits | 188,862,000 | 181,629,000 | 184,781,000 | 186,604,000 |
| Noninterest-bearing deposits | 61,478,000 | 60,362,000 | 59,430,000 | 61,123,000 |
| Equity capital | 26,396,000 | 26,893,000 | 25,697,000 | 25,115,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,107,000 | 6,162,000 | 9,175,000 | 12,214,000 |
| Interest expense | 320,000 | 615,000 | 829,000 | 1,013,000 |
| Net interest income | 2,787,000 | 5,547,000 | 8,346,000 | 11,201,000 |
| Noninterest income | 2,880,000 | 5,911,000 | 8,956,000 | 12,221,000 |
| Noninterest expense | 4,726,000 | 10,088,000 | 15,154,000 | 20,538,000 |
| Provision for loan losses | 501,000 | 1,002,000 | 1,778,000 | 1,806,000 |
| Pretax income | 569,000 | 771,000 | 2,099,000 | 2,791,000 |
| Income tax | 24,000 | 33,000 | 89,000 | 118,000 |
| Net income | 545,000 | 738,000 | 2,010,000 | 2,673,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,191,000 | 25,432,000 | 24,981,000 | 25,009,000 |
| Total capital | 27,540,000 | 27,847,000 | 27,502,000 | 27,553,000 |
| Risk-weighted assets | 187,311,000 | 192,476,000 | 199,647,000 | 202,799,000 |
Machine access — free, no API key
Every figure shown here about COUNTYBANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.