Call report 2015Q1
COUNTY BANK — 2015Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,746,000 | USD | evidence → |
| Total loans | 94,327,000 | USD | evidence → |
| Allowance for loan losses | 1,494,000 | USD | evidence → |
| Securities available for sale | 4,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,384,000 | USD | evidence → |
| Interest-bearing deposits | 70,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,731,000 | USD | evidence → |
| Equity capital | 13,118,000 | 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 | 1,304,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 1,231,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 820,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,037,000 | USD | evidence → |
| Total capital | 14,321,000 | USD | evidence → |
| Risk-weighted assets | 102,530,000 | USD | evidence → |