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Call report 2012Q1

COUNTYBANK — 2012Q1

The 22 measures COUNTYBANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1156bea6-83e8-4db7-b24d-f30f7f64a526/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets320,197,000USDevidence →
Total loans194,709,000USDevidence →
Allowance for loan losses3,145,000USDevidence →
Securities available for sale71,513,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits250,340,000USDevidence →
Interest-bearing deposits188,862,000USDevidence →
Noninterest-bearing deposits61,478,000USDevidence →
Equity capital26,396,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income3,107,000USDevidence →
Interest expense320,000USDevidence →
Net interest income2,787,000USDevidence →
Noninterest income2,880,000USDevidence →
Noninterest expense4,726,000USDevidence →
Provision for loan losses501,000USDevidence →
Pretax income569,000USDevidence →
Income tax24,000USDevidence →
Net income545,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,191,000USDevidence →
Total capital27,540,000USDevidence →
Risk-weighted assets187,311,000USDevidence →

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