Call report 2014Q4
COUNTY BANK — 2014Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,165,000 | USD | evidence → |
| Total loans | 93,652,000 | USD | evidence → |
| Allowance for loan losses | 1,584,000 | USD | evidence → |
| Securities available for sale | 4,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,009,000 | USD | evidence → |
| Interest-bearing deposits | 69,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,259,000 | USD | evidence → |
| Equity capital | 12,917,000 | 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 | 5,212,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 4,897,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 3,494,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,839,000 | USD | evidence → |
| Income tax | 613,000 | USD | evidence → |
| Net income | 1,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,831,000 | USD | evidence → |
| Total capital | 14,062,000 | USD | evidence → |
| Risk-weighted assets | 98,141,000 | USD | evidence → |