Call report 2014Q4
COUNTY COMMERCE BANK — 2014Q4
The 22 measures COUNTY COMMERCE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,706,000 | USD | evidence → |
| Total loans | 140,382,000 | USD | evidence → |
| Allowance for loan losses | 2,346,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,444,000 | USD | evidence → |
| Interest-bearing deposits | 132,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,409,000 | USD | evidence → |
| Equity capital | 22,457,000 | 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 | 7,407,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 6,961,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 4,280,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 3,293,000 | USD | evidence → |
| Income tax | 1,386,000 | USD | evidence → |
| Net income | 1,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,457,000 | USD | evidence → |
| Total capital | 24,328,000 | USD | evidence → |
| Risk-weighted assets | 149,166,000 | USD | evidence → |