Call report 2004Q3
COUNTY NATIONAL BANK — 2004Q3
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,443,000 | USD | evidence → |
| Total loans | 75,035,000 | USD | evidence → |
| Allowance for loan losses | 794,000 | USD | evidence → |
| Securities available for sale | 24,625,000 | USD | evidence → |
| Securities held to maturity | 7,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,365,000 | USD | evidence → |
| Interest-bearing deposits | 94,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,018,000 | USD | evidence → |
| Equity capital | 10,630,000 | 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 | 4,105,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 3,251,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 3,241,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 575,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,539,000 | USD | evidence → |
| Total capital | 11,333,000 | USD | evidence → |
| Risk-weighted assets | 83,448,000 | USD | evidence → |