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Call reports 2007

COUNTY BANK — 2007

What COUNTY BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/40685dcd-46f0-4caa-b5a7-1c175a0ae8cf/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets53,129,00050,239,00054,186,00053,439,000
Total loans38,186,00038,743,00041,844,00041,566,000
Allowance for loan losses663,000664,000667,000606,000
Securities available for sale6,892,0006,013,0006,000,0005,992,000
Securities held to maturity0000
Trading assets0000
Total deposits47,234,00044,343,00047,738,00047,944,000
Interest-bearing deposits40,218,00036,732,00041,308,00039,763,000
Noninterest-bearing deposits7,016,0007,611,0006,430,0008,181,000
Equity capital4,465,0004,472,0004,385,0004,393,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income743,0001,526,0002,342,0003,200,000
Interest expense330,000674,0001,036,0001,383,000
Net interest income413,000852,0001,306,0001,817,000
Noninterest income71,000157,000240,000309,000
Noninterest expense434,000843,0001,272,0001,702,000
Provision for loan losses00090,000
Pretax income50,000166,000274,000334,000
Income tax9,00033,00054,00048,000
Net income41,000133,000220,000286,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital4,502,0004,561,0004,417,0004,378,000
Total capital5,044,0005,092,0004,981,0004,940,000
Risk-weighted assets44,057,00043,195,00045,847,00045,792,000

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