Call report 2004Q4
COUNTY BANK — 2004Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,707,000 | USD | evidence → |
| Total loans | 237,314,000 | USD | evidence → |
| Allowance for loan losses | 4,033,000 | USD | evidence → |
| Securities available for sale | 14,413,000 | USD | evidence → |
| Securities held to maturity | 2,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,876,000 | USD | evidence → |
| Interest-bearing deposits | 206,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,660,000 | USD | evidence → |
| Equity capital | 28,160,000 | 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 | 27,634,000 | USD | evidence → |
| Interest expense | 3,017,000 | USD | evidence → |
| Net interest income | 24,617,000 | USD | evidence → |
| Noninterest income | 1,616,000 | USD | evidence → |
| Noninterest expense | 12,267,000 | USD | evidence → |
| Provision for loan losses | 2,525,000 | USD | evidence → |
| Pretax income | 11,441,000 | USD | evidence → |
| Income tax | 4,017,000 | USD | evidence → |
| Net income | 7,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,841,000 | USD | evidence → |
| Total capital | 29,815,000 | USD | evidence → |
| Risk-weighted assets | 236,931,000 | USD | evidence → |