Call report 2012Q4
COUNTY COMMERCE BANK — 2012Q4
The 22 measures COUNTY COMMERCE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,406,000 | USD | evidence → |
| Total loans | 120,296,000 | USD | evidence → |
| Allowance for loan losses | 2,958,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,136,000 | USD | evidence → |
| Interest-bearing deposits | 124,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,189,000 | USD | evidence → |
| Equity capital | 18,508,000 | 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 | 7,083,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 6,505,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 3,893,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 2,930,000 | USD | evidence → |
| Income tax | 1,206,000 | USD | evidence → |
| Net income | 1,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,508,000 | USD | evidence → |
| Total capital | 20,049,000 | USD | evidence → |
| Risk-weighted assets | 121,841,000 | USD | evidence → |