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Call report 2012Q4

COUNTYBANK — 2012Q4

The 22 measures COUNTYBANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1156bea6-83e8-4db7-b24d-f30f7f64a526/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets315,687,000USDevidence →
Total loans220,013,000USDevidence →
Allowance for loan losses4,023,000USDevidence →
Securities available for sale62,586,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits247,727,000USDevidence →
Interest-bearing deposits186,604,000USDevidence →
Noninterest-bearing deposits61,123,000USDevidence →
Equity capital25,115,000USDevidence →

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 income12,214,000USDevidence →
Interest expense1,013,000USDevidence →
Net interest income11,201,000USDevidence →
Noninterest income12,221,000USDevidence →
Noninterest expense20,538,000USDevidence →
Provision for loan losses1,806,000USDevidence →
Pretax income2,791,000USDevidence →
Income tax118,000USDevidence →
Net income2,673,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,009,000USDevidence →
Total capital27,553,000USDevidence →
Risk-weighted assets202,799,000USDevidence →

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