Call report 2004Q3
COUNTY BANK — 2004Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,654,000 | USD | evidence → |
| Total loans | 236,025,000 | USD | evidence → |
| Allowance for loan losses | 4,128,000 | USD | evidence → |
| Securities available for sale | 14,467,000 | USD | evidence → |
| Securities held to maturity | 2,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,913,000 | USD | evidence → |
| Interest-bearing deposits | 212,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,207,000 | USD | evidence → |
| Equity capital | 26,734,000 | 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 | 20,190,000 | USD | evidence → |
| Interest expense | 2,263,000 | USD | evidence → |
| Net interest income | 17,927,000 | USD | evidence → |
| Noninterest income | 1,190,000 | USD | evidence → |
| Noninterest expense | 9,229,000 | USD | evidence → |
| Provision for loan losses | 1,875,000 | USD | evidence → |
| Pretax income | 8,013,000 | USD | evidence → |
| Income tax | 2,825,000 | USD | evidence → |
| Net income | 5,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,599,000 | USD | evidence → |
| Total capital | 28,541,000 | USD | evidence → |
| Risk-weighted assets | 234,161,000 | USD | evidence → |