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Call reports 2010

COUNTY BANK — 2010

What COUNTY BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/40685dcd-46f0-4caa-b5a7-1c175a0ae8cf/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets97,836,00093,547,00091,911,00099,707,000
Total loans72,804,00076,180,00076,285,00074,836,000
Allowance for loan losses723,000853,0001,213,0001,191,000
Securities available for sale5,741,0007,007,0007,002,0006,255,000
Securities held to maturity0000
Trading assets0000
Total deposits87,406,00082,795,00081,143,00088,970,000
Interest-bearing deposits70,221,00067,548,00066,077,00067,196,000
Noninterest-bearing deposits17,185,00015,247,00015,066,00021,774,000
Equity capital7,797,0008,426,0008,703,0008,756,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income1,237,0002,550,0003,916,0005,253,000
Interest expense274,000538,000781,0001,006,000
Net interest income963,0002,012,0003,135,0004,247,000
Noninterest income116,000220,000323,000444,000
Noninterest expense764,0001,439,0002,152,0002,910,000
Provision for loan losses40,000203,000598,000613,000
Pretax income275,000590,000708,0001,168,000
Income tax69,000153,000171,000340,000
Net income206,000437,000537,000828,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital7,330,0007,983,0008,231,0008,391,000
Total capital8,053,0008,836,0009,295,0009,430,000
Risk-weighted assets81,586,00084,849,00084,977,00083,004,000

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