Call report 2003Q1
COUNTY BANK — 2003Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,557,000 | USD | evidence → |
| Total loans | 185,934,000 | USD | evidence → |
| Allowance for loan losses | 3,244,000 | USD | evidence → |
| Securities available for sale | 9,827,000 | USD | evidence → |
| Securities held to maturity | 2,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,161,000 | USD | evidence → |
| Interest-bearing deposits | 184,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,641,000 | USD | evidence → |
| Equity capital | 19,946,000 | 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 | 6,704,000 | USD | evidence → |
| Interest expense | 1,011,000 | USD | evidence → |
| Net interest income | 5,693,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 2,668,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 2,528,000 | USD | evidence → |
| Income tax | 909,000 | USD | evidence → |
| Net income | 1,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,234,000 | USD | evidence → |
| Total capital | 21,646,000 | USD | evidence → |
| Risk-weighted assets | 192,128,000 | USD | evidence → |