Call report 2012Q3
COUNTYBANK — 2012Q3
The 22 measures COUNTYBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,067,000 | USD | evidence → |
| Total loans | 211,805,000 | USD | evidence → |
| Allowance for loan losses | 4,112,000 | USD | evidence → |
| Securities available for sale | 63,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,211,000 | USD | evidence → |
| Interest-bearing deposits | 184,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,430,000 | USD | evidence → |
| Equity capital | 25,697,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,175,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 8,346,000 | USD | evidence → |
| Noninterest income | 8,956,000 | USD | evidence → |
| Noninterest expense | 15,154,000 | USD | evidence → |
| Provision for loan losses | 1,778,000 | USD | evidence → |
| Pretax income | 2,099,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 2,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,981,000 | USD | evidence → |
| Total capital | 27,502,000 | USD | evidence → |
| Risk-weighted assets | 199,647,000 | USD | evidence → |