Call report 2014Q3
COUNTY BANK — 2014Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,114,000 | USD | evidence → |
| Total loans | 91,029,000 | USD | evidence → |
| Allowance for loan losses | 1,565,000 | USD | evidence → |
| Securities available for sale | 4,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,260,000 | USD | evidence → |
| Interest-bearing deposits | 73,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,779,000 | USD | evidence → |
| Equity capital | 12,743,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,898,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 3,662,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 2,622,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,336,000 | USD | evidence → |
| Income tax | 442,000 | USD | evidence → |
| Net income | 894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,629,000 | USD | evidence → |
| Total capital | 13,830,000 | USD | evidence → |
| Risk-weighted assets | 95,690,000 | USD | evidence → |