Call report 2011Q3
COUNTY COMMERCE BANK — 2011Q3
The 22 measures COUNTY COMMERCE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,062,000 | USD | evidence → |
| Total loans | 104,665,000 | USD | evidence → |
| Allowance for loan losses | 2,881,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,463,000 | USD | evidence → |
| Interest-bearing deposits | 107,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,511,000 | USD | evidence → |
| Equity capital | 15,723,000 | 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 | 5,448,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 4,848,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 3,006,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | 1,879,000 | USD | evidence → |
| Income tax | 773,000 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,723,000 | USD | evidence → |
| Total capital | 17,207,000 | USD | evidence → |
| Risk-weighted assets | 116,545,000 | USD | evidence → |