Call report 2001Q4
COUNTY BANK — 2001Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,132,000 | USD | evidence → |
| Total loans | 149,730,000 | USD | evidence → |
| Allowance for loan losses | 1,970,000 | USD | evidence → |
| Securities available for sale | 3,594,000 | USD | evidence → |
| Securities held to maturity | 1,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,475,000 | USD | evidence → |
| Interest-bearing deposits | 151,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,435,000 | USD | evidence → |
| Equity capital | 15,133,000 | 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 | 19,026,000 | USD | evidence → |
| Interest expense | 5,953,000 | USD | evidence → |
| Net interest income | 13,073,000 | USD | evidence → |
| Noninterest income | 1,328,000 | USD | evidence → |
| Noninterest expense | 6,615,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 5,988,000 | USD | evidence → |
| Income tax | 2,052,000 | USD | evidence → |
| Net income | 3,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,480,000 | USD | evidence → |
| Total capital | 16,286,000 | USD | evidence → |
| Risk-weighted assets | 144,300,000 | USD | evidence → |