Call report 2003Q4
COUNTY BANK — 2003Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,132,000 | USD | evidence → |
| Total loans | 209,719,000 | USD | evidence → |
| Allowance for loan losses | 3,732,000 | USD | evidence → |
| Securities available for sale | 14,211,000 | USD | evidence → |
| Securities held to maturity | 2,162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,259,000 | USD | evidence → |
| Interest-bearing deposits | 191,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,937,000 | USD | evidence → |
| Equity capital | 23,222,000 | 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 | 26,818,000 | USD | evidence → |
| Interest expense | 3,445,000 | USD | evidence → |
| Net interest income | 23,373,000 | USD | evidence → |
| Noninterest income | 1,538,000 | USD | evidence → |
| Noninterest expense | 11,703,000 | USD | evidence → |
| Provision for loan losses | 2,935,000 | USD | evidence → |
| Pretax income | 10,273,000 | USD | evidence → |
| Income tax | 3,502,000 | USD | evidence → |
| Net income | 6,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,096,000 | USD | evidence → |
| Total capital | 24,730,000 | USD | evidence → |
| Risk-weighted assets | 209,620,000 | USD | evidence → |