Call reports 2012
COUNTY BANK — 2012
What COUNTY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 100,640,000 | 101,036,000 | 100,406,000 | 106,250,000 |
| Total loans | 81,822,000 | 83,807,000 | 84,614,000 | 91,391,000 |
| Allowance for loan losses | 1,230,000 | 1,285,000 | 1,447,000 | 1,365,000 |
| Securities available for sale | 5,810,000 | 5,609,000 | 5,527,000 | 5,403,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,653,000 | 89,572,000 | 88,572,000 | 92,716,000 |
| Interest-bearing deposits | 66,013,000 | 67,628,000 | 67,572,000 | 64,620,000 |
| Noninterest-bearing deposits | 23,640,000 | 21,944,000 | 21,000,000 | 28,096,000 |
| Equity capital | 10,178,000 | 10,588,000 | 10,789,000 | 11,724,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,331,000 | 2,669,000 | 3,971,000 | 5,270,000 |
| Interest expense | 130,000 | 254,000 | 371,000 | 478,000 |
| Net interest income | 1,201,000 | 2,415,000 | 3,600,000 | 4,792,000 |
| Noninterest income | 259,000 | 574,000 | 850,000 | 1,174,000 |
| Noninterest expense | 742,000 | 1,521,000 | 2,369,000 | 3,177,000 |
| Provision for loan losses | 150,000 | 175,000 | 340,000 | 505,000 |
| Pretax income | 568,000 | 1,293,000 | 1,741,000 | 2,284,000 |
| Income tax | 188,000 | 430,000 | 575,000 | 767,000 |
| Net income | 380,000 | 863,000 | 1,166,000 | 1,517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,790,000 | 10,172,000 | 10,373,000 | 11,346,000 |
| Total capital | 10,901,000 | 11,308,000 | 11,519,000 | 12,564,000 |
| Risk-weighted assets | 88,730,000 | 90,735,000 | 91,410,000 | 97,282,000 |
Machine access — free, no API key
Every figure shown here about COUNTY BANK — 2012 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.