Call report 2004Q1
COUNTY BANK — 2004Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,968,000 | USD | evidence → |
| Total loans | 221,907,000 | USD | evidence → |
| Allowance for loan losses | 4,184,000 | USD | evidence → |
| Securities available for sale | 14,304,000 | USD | evidence → |
| Securities held to maturity | 2,162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,936,000 | USD | evidence → |
| Interest-bearing deposits | 204,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,289,000 | USD | evidence → |
| Equity capital | 24,302,000 | 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 | 6,664,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 5,913,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 3,109,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 2,442,000 | USD | evidence → |
| Income tax | 861,000 | USD | evidence → |
| Net income | 1,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,114,000 | USD | evidence → |
| Total capital | 25,879,000 | USD | evidence → |
| Risk-weighted assets | 219,809,000 | USD | evidence → |