Call report 2003Q3
COUNTY BANK — 2003Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,743,000 | USD | evidence → |
| Total loans | 191,338,000 | USD | evidence → |
| Allowance for loan losses | 3,619,000 | USD | evidence → |
| Securities available for sale | 22,371,000 | USD | evidence → |
| Securities held to maturity | 2,162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,380,000 | USD | evidence → |
| Interest-bearing deposits | 196,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,525,000 | USD | evidence → |
| Equity capital | 22,401,000 | 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 | 19,599,000 | USD | evidence → |
| Interest expense | 2,681,000 | USD | evidence → |
| Net interest income | 16,918,000 | USD | evidence → |
| Noninterest income | 1,166,000 | USD | evidence → |
| Noninterest expense | 8,390,000 | USD | evidence → |
| Provision for loan losses | 2,175,000 | USD | evidence → |
| Pretax income | 7,519,000 | USD | evidence → |
| Income tax | 2,591,000 | USD | evidence → |
| Net income | 4,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,655,000 | USD | evidence → |
| Total capital | 24,125,000 | USD | evidence → |
| Risk-weighted assets | 196,418,000 | USD | evidence → |