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Call report 2011Q4

COUNTY BANK — 2011Q4

The 22 measures COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/40685dcd-46f0-4caa-b5a7-1c175a0ae8cf/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets97,564,000USDevidence →
Total loans80,013,000USDevidence →
Allowance for loan losses1,405,000USDevidence →
Securities available for sale5,946,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits86,466,000USDevidence →
Interest-bearing deposits63,486,000USDevidence →
Noninterest-bearing deposits22,980,000USDevidence →
Equity capital9,992,000USDevidence →

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 income5,217,000USDevidence →
Interest expense707,000USDevidence →
Net interest income4,510,000USDevidence →
Noninterest income665,000USDevidence →
Noninterest expense2,834,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income2,091,000USDevidence →
Income tax694,000USDevidence →
Net income1,397,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,565,000USDevidence →
Total capital10,644,000USDevidence →
Risk-weighted assets86,003,000USDevidence →

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