Call report 2002Q3
COUNTY BANK — 2002Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,539,000 | USD | evidence → |
| Total loans | 173,312,000 | USD | evidence → |
| Allowance for loan losses | 2,863,000 | USD | evidence → |
| Securities available for sale | 6,841,000 | USD | evidence → |
| Securities held to maturity | 1,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,711,000 | USD | evidence → |
| Interest-bearing deposits | 189,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,094,000 | USD | evidence → |
| Equity capital | 17,680,000 | 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 | 16,929,000 | USD | evidence → |
| Interest expense | 4,247,000 | USD | evidence → |
| Net interest income | 12,682,000 | USD | evidence → |
| Noninterest income | 1,009,000 | USD | evidence → |
| Noninterest expense | 6,050,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 5,391,000 | USD | evidence → |
| Income tax | 1,884,000 | USD | evidence → |
| Net income | 3,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,027,000 | USD | evidence → |
| Total capital | 19,238,000 | USD | evidence → |
| Risk-weighted assets | 176,261,000 | USD | evidence → |