Call report 2011Q4
COUNTY COMMERCE BANK — 2011Q4
The 22 measures COUNTY COMMERCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,497,000 | USD | evidence → |
| Total loans | 106,558,000 | USD | evidence → |
| Allowance for loan losses | 2,966,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,600,000 | USD | evidence → |
| Interest-bearing deposits | 112,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,446,000 | USD | evidence → |
| Equity capital | 16,156,000 | 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 | 7,267,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 6,488,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 3,901,000 | USD | evidence → |
| Provision for loan losses | 299,000 | USD | evidence → |
| Pretax income | 2,603,000 | USD | evidence → |
| Income tax | 1,070,000 | USD | evidence → |
| Net income | 1,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,156,000 | USD | evidence → |
| Total capital | 17,663,000 | USD | evidence → |
| Risk-weighted assets | 118,284,000 | USD | evidence → |