Call reports 2007
COUNTY NATIONAL BANK — 2007
What COUNTY NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 |
|---|---|
| Total assets | 158,289,000 |
| Total loans | 91,056,000 |
| Allowance for loan losses | 1,025,000 |
| Securities available for sale | 15,199,000 |
| Securities held to maturity | 7,606,000 |
| Trading assets | 0 |
| Total deposits | 143,085,000 |
| Interest-bearing deposits | 98,684,000 |
| Noninterest-bearing deposits | 44,401,000 |
| Equity capital | 13,597,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 |
|---|---|
| Interest income | 2,391,000 |
| Interest expense | 886,000 |
| Net interest income | 1,505,000 |
| Noninterest income | 307,000 |
| Noninterest expense | 1,185,000 |
| Provision for loan losses | 15,000 |
| Pretax income | 612,000 |
| Income tax | 216,000 |
| Net income | 396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 |
|---|---|
| Tier 1 capital | 13,258,000 |
| Total capital | 14,283,000 |
| Risk-weighted assets | 96,348,000 |
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