Call report 2001Q1
COUNTY BANK — 2001Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,757,000 | USD | evidence → |
| Total loans | 113,878,000 | USD | evidence → |
| Allowance for loan losses | 1,385,000 | USD | evidence → |
| Securities available for sale | 2,047,000 | USD | evidence → |
| Securities held to maturity | 2,218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,246,000 | USD | evidence → |
| Interest-bearing deposits | 116,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,737,000 | USD | evidence → |
| Equity capital | 12,747,000 | 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 | 3,446,000 | USD | evidence → |
| Interest expense | 1,287,000 | USD | evidence → |
| Net interest income | 2,159,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,408,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,323,000 | USD | evidence → |
| Total capital | 13,695,000 | USD | evidence → |
| Risk-weighted assets | 109,760,000 | USD | evidence → |