Call report 2015Q4
COUNTY COMMERCE BANK — 2015Q4
The 22 measures COUNTY COMMERCE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,210,000 | USD | evidence → |
| Total loans | 164,441,000 | USD | evidence → |
| Allowance for loan losses | 2,352,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,756,000 | USD | evidence → |
| Interest-bearing deposits | 141,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,101,000 | USD | evidence → |
| Equity capital | 24,721,000 | 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 | 8,597,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 8,164,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 5,232,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 3,412,000 | USD | evidence → |
| Income tax | 1,511,000 | USD | evidence → |
| Net income | 1,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,716,000 | USD | evidence → |
| Total capital | 26,965,000 | USD | evidence → |
| Risk-weighted assets | 179,821,000 | USD | evidence → |