Call report 2001Q3
COUNTY BANK — 2001Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,119,000 | USD | evidence → |
| Total loans | 138,230,000 | USD | evidence → |
| Allowance for loan losses | 1,594,000 | USD | evidence → |
| Securities available for sale | 5,126,000 | USD | evidence → |
| Securities held to maturity | 1,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,361,000 | USD | evidence → |
| Interest-bearing deposits | 141,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,858,000 | USD | evidence → |
| Equity capital | 14,482,000 | 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 | 12,911,000 | USD | evidence → |
| Interest expense | 4,360,000 | USD | evidence → |
| Net interest income | 8,551,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 4,807,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,843,000 | USD | evidence → |
| Income tax | 1,306,000 | USD | evidence → |
| Net income | 2,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,999,000 | USD | evidence → |
| Total capital | 15,593,000 | USD | evidence → |
| Risk-weighted assets | 134,174,000 | USD | evidence → |