Call report 2005Q1
COUNTY BANK — 2005Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,365,000 | USD | evidence → |
| Total loans | 241,315,000 | USD | evidence → |
| Allowance for loan losses | 4,132,000 | USD | evidence → |
| Securities available for sale | 14,211,000 | USD | evidence → |
| Securities held to maturity | 2,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,487,000 | USD | evidence → |
| Interest-bearing deposits | 208,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,344,000 | USD | evidence → |
| Equity capital | 29,625,000 | 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 | 7,224,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 6,414,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 3,061,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,428,000 | USD | evidence → |
| Income tax | 1,214,000 | USD | evidence → |
| Net income | 2,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,440,000 | USD | evidence → |
| Total capital | 31,494,000 | USD | evidence → |
| Risk-weighted assets | 243,228,000 | USD | evidence → |