Call report 2005Q3
COUNTY BANK — 2005Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,856,000 | USD | evidence → |
| Total loans | 262,224,000 | USD | evidence → |
| Allowance for loan losses | 3,018,000 | USD | evidence → |
| Securities available for sale | 14,154,000 | USD | evidence → |
| Securities held to maturity | 2,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,595,000 | USD | evidence → |
| Interest-bearing deposits | 225,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,152,000 | USD | evidence → |
| Equity capital | 32,503,000 | 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 | 20,205,000 | USD | evidence → |
| Interest expense | 2,801,000 | USD | evidence → |
| Net interest income | 17,404,000 | USD | evidence → |
| Noninterest income | 1,283,000 | USD | evidence → |
| Noninterest expense | 9,003,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,684,000 | USD | evidence → |
| Income tax | 3,325,000 | USD | evidence → |
| Net income | 6,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,355,000 | USD | evidence → |
| Total capital | 34,373,000 | USD | evidence → |
| Risk-weighted assets | 270,797,000 | USD | evidence → |