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Call reports 2013

COUNTYBANK — 2013

What COUNTYBANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1156bea6-83e8-4db7-b24d-f30f7f64a526/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets321,584,000323,355,000326,593,000322,683,000
Total loans221,723,000223,328,000225,460,000226,985,000
Allowance for loan losses4,123,0004,083,0003,235,0003,129,000
Securities available for sale61,672,00059,627,00070,064,00066,823,000
Securities held to maturity0000
Trading assets0000
Total deposits241,595,000250,046,000251,718,000249,295,000
Interest-bearing deposits189,570,000195,607,000194,241,000189,972,000
Noninterest-bearing deposits52,025,00054,439,00057,477,00059,323,000
Equity capital25,136,00023,981,00024,249,00024,419,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income3,034,0006,034,0009,068,00012,129,000
Interest expense131,000261,000384,000503,000
Net interest income2,903,0005,773,0008,684,00011,626,000
Noninterest income3,379,0006,790,0009,067,00011,499,000
Noninterest expense5,133,00010,126,00014,477,00019,189,000
Provision for loan losses218,000218,000-282,000-282,000
Pretax income1,014,0002,294,0003,625,0004,264,000
Income tax38,00088,000144,000164,000
Net income976,0002,206,0003,481,0004,100,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital25,393,00025,937,00026,585,00025,949,000
Total capital27,917,00028,460,00029,153,00028,495,000
Risk-weighted assets200,342,000200,302,000208,475,000206,875,000

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