Call report 2005Q2
COUNTY BANK — 2005Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,551,000 | USD | evidence → |
| Total loans | 247,718,000 | USD | evidence → |
| Allowance for loan losses | 3,579,000 | USD | evidence → |
| Securities available for sale | 14,315,000 | USD | evidence → |
| Securities held to maturity | 2,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,152,000 | USD | evidence → |
| Interest-bearing deposits | 216,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,019,000 | USD | evidence → |
| Equity capital | 31,426,000 | 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 | 14,418,000 | USD | evidence → |
| Interest expense | 1,712,000 | USD | evidence → |
| Net interest income | 12,706,000 | USD | evidence → |
| Noninterest income | 850,000 | USD | evidence → |
| Noninterest expense | 6,138,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 7,068,000 | USD | evidence → |
| Income tax | 2,507,000 | USD | evidence → |
| Net income | 4,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,172,000 | USD | evidence → |
| Total capital | 33,322,000 | USD | evidence → |
| Risk-weighted assets | 251,525,000 | USD | evidence → |