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Call report 2009Q3

COUNTY COMMERCE BANK — 2009Q3

The 22 measures COUNTY COMMERCE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/502d86c2-a6f4-4b60-9524-987c7d0d9956/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets157,680,000USDevidence →
Total loans94,992,000USDevidence →
Allowance for loan losses1,600,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity500,000USDevidence →
Trading assets0USDevidence →
Total deposits137,862,000USDevidence →
Interest-bearing deposits96,507,000USDevidence →
Noninterest-bearing deposits41,355,000USDevidence →
Equity capital12,929,000USDevidence →

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 income5,215,000USDevidence →
Interest expense1,091,000USDevidence →
Net interest income4,124,000USDevidence →
Noninterest income195,000USDevidence →
Noninterest expense2,679,000USDevidence →
Provision for loan losses350,000USDevidence →
Pretax income1,290,000USDevidence →
Income tax532,000USDevidence →
Net income758,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,929,000USDevidence →
Total capital14,352,000USDevidence →
Risk-weighted assets112,894,000USDevidence →

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