Call report 2015Q3
COUNTY COMMERCE BANK — 2015Q3
The 22 measures COUNTY COMMERCE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,277,000 | USD | evidence → |
| Total loans | 162,169,000 | USD | evidence → |
| Allowance for loan losses | 2,351,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,254,000 | USD | evidence → |
| Interest-bearing deposits | 140,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,732,000 | USD | evidence → |
| Equity capital | 24,112,000 | 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 | 6,313,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 5,988,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 3,581,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 2,789,000 | USD | evidence → |
| Income tax | 1,185,000 | USD | evidence → |
| Net income | 1,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,107,000 | USD | evidence → |
| Total capital | 26,286,000 | USD | evidence → |
| Risk-weighted assets | 174,132,000 | USD | evidence → |