Call report 2015Q1
COUNTY COMMERCE BANK — 2015Q1
The 22 measures COUNTY COMMERCE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,727,000 | USD | evidence → |
| Total loans | 147,941,000 | 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 | 223,463,000 | USD | evidence → |
| Interest-bearing deposits | 144,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,971,000 | USD | evidence → |
| Equity capital | 22,956,000 | 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 | 2,000,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 1,893,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 1,163,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,950,000 | USD | evidence → |
| Total capital | 24,979,000 | USD | evidence → |
| Risk-weighted assets | 161,840,000 | USD | evidence → |