Call report 2004Q2
COUNTY BANK — 2004Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,396,000 | USD | evidence → |
| Total loans | 223,489,000 | USD | evidence → |
| Allowance for loan losses | 4,258,000 | USD | evidence → |
| Securities available for sale | 14,044,000 | USD | evidence → |
| Securities held to maturity | 2,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,444,000 | USD | evidence → |
| Interest-bearing deposits | 208,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,840,000 | USD | evidence → |
| Equity capital | 25,183,000 | 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 | 13,116,000 | USD | evidence → |
| Interest expense | 1,499,000 | USD | evidence → |
| Net interest income | 11,617,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 6,224,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 4,916,000 | USD | evidence → |
| Income tax | 1,721,000 | USD | evidence → |
| Net income | 3,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,167,000 | USD | evidence → |
| Total capital | 27,027,000 | USD | evidence → |
| Risk-weighted assets | 227,430,000 | USD | evidence → |