Call report 2011Q1
COUNTY COMMERCE BANK — 2011Q1
The 22 measures COUNTY COMMERCE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,463,000 | USD | evidence → |
| Total loans | 102,813,000 | USD | evidence → |
| Allowance for loan losses | 2,752,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,695,000 | USD | evidence → |
| Interest-bearing deposits | 108,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,330,000 | USD | evidence → |
| Equity capital | 14,772,000 | 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 | 1,791,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 1,580,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 1,032,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,772,000 | USD | evidence → |
| Total capital | 16,198,000 | USD | evidence → |
| Risk-weighted assets | 112,379,000 | USD | evidence → |