Call report 2011Q2
COUNTY COMMERCE BANK — 2011Q2
The 22 measures COUNTY COMMERCE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,441,000 | USD | evidence → |
| Total loans | 102,118,000 | USD | evidence → |
| Allowance for loan losses | 2,816,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,466,000 | USD | evidence → |
| Interest-bearing deposits | 109,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,529,000 | USD | evidence → |
| Equity capital | 15,209,000 | 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 | 3,623,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 3,216,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 2,059,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 1,194,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,209,000 | USD | evidence → |
| Total capital | 16,632,000 | USD | evidence → |
| Risk-weighted assets | 111,665,000 | USD | evidence → |