Call reports 2011
COUNTY BANK — 2011
What COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 97,693,000 | 96,666,000 | 95,488,000 | 97,564,000 |
| Total loans | 73,492,000 | 74,691,000 | 79,646,000 | 80,013,000 |
| Allowance for loan losses | 1,210,000 | 1,222,000 | 1,303,000 | 1,405,000 |
| Securities available for sale | 6,461,000 | 5,963,000 | 6,016,000 | 5,946,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,568,000 | 86,251,000 | 84,395,000 | 86,466,000 |
| Interest-bearing deposits | 68,424,000 | 68,996,000 | 66,520,000 | 63,486,000 |
| Noninterest-bearing deposits | 19,144,000 | 17,255,000 | 17,875,000 | 22,980,000 |
| Equity capital | 9,065,000 | 9,338,000 | 9,830,000 | 9,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,289,000 | 2,568,000 | 3,880,000 | 5,217,000 |
| Interest expense | 200,000 | 384,000 | 554,000 | 707,000 |
| Net interest income | 1,089,000 | 2,184,000 | 3,326,000 | 4,510,000 |
| Noninterest income | 162,000 | 325,000 | 487,000 | 665,000 |
| Noninterest expense | 665,000 | 1,367,000 | 2,120,000 | 2,834,000 |
| Provision for loan losses | 15,000 | 30,000 | 90,000 | 250,000 |
| Pretax income | 571,000 | 1,112,000 | 1,603,000 | 2,091,000 |
| Income tax | 191,000 | 362,000 | 525,000 | 694,000 |
| Net income | 380,000 | 750,000 | 1,078,000 | 1,397,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,679,000 | 8,949,000 | 9,418,000 | 9,565,000 |
| Total capital | 9,687,000 | 9,965,000 | 10,501,000 | 10,644,000 |
| Risk-weighted assets | 80,478,000 | 81,077,000 | 86,453,000 | 86,003,000 |
Machine access — free, no API key
Every figure shown here about COUNTY BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.