Call reports 2004
COUNTY NATIONAL BANK — 2004
What COUNTY NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 128,092,000 | 130,799,000 | 140,443,000 | 133,393,000 |
| Total loans | 72,807,000 | 74,136,000 | 75,035,000 | 76,351,000 |
| Allowance for loan losses | 731,000 | 765,000 | 794,000 | 800,000 |
| Securities available for sale | 20,563,000 | 21,490,000 | 24,625,000 | 26,214,000 |
| Securities held to maturity | 8,090,000 | 7,873,000 | 7,469,000 | 10,359,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,557,000 | 118,154,000 | 126,365,000 | 121,729,000 |
| Interest-bearing deposits | 79,861,000 | 81,587,000 | 94,347,000 | 89,232,000 |
| Noninterest-bearing deposits | 34,696,000 | 36,567,000 | 32,018,000 | 32,497,000 |
| Equity capital | 10,520,000 | 10,328,000 | 10,630,000 | 10,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,318,000 | 2,680,000 | 4,105,000 | 5,626,000 |
| Interest expense | 270,000 | 530,000 | 854,000 | 1,243,000 |
| Net interest income | 1,048,000 | 2,150,000 | 3,251,000 | 4,383,000 |
| Noninterest income | 208,000 | 440,000 | 683,000 | 963,000 |
| Noninterest expense | 1,073,000 | 2,133,000 | 3,241,000 | 4,316,000 |
| Provision for loan losses | 37,000 | 77,000 | 118,000 | 151,000 |
| Pretax income | 145,000 | 379,000 | 575,000 | 879,000 |
| Income tax | 44,000 | 123,000 | 188,000 | 297,000 |
| Net income | 101,000 | 256,000 | 387,000 | 582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,354,000 | 10,338,000 | 10,539,000 | 10,687,000 |
| Total capital | 11,085,000 | 11,103,000 | 11,333,000 | 11,487,000 |
| Risk-weighted assets | 79,170,000 | 79,970,000 | 83,448,000 | 82,862,000 |
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