Call report 2005Q4
COUNTY BANK — 2005Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,471,000 | USD | evidence → |
| Total loans | 266,742,000 | USD | evidence → |
| Allowance for loan losses | 2,076,000 | USD | evidence → |
| Securities available for sale | 14,121,000 | USD | evidence → |
| Securities held to maturity | 2,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,871,000 | USD | evidence → |
| Interest-bearing deposits | 230,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,803,000 | USD | evidence → |
| Equity capital | 33,185,000 | 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 | 24,966,000 | USD | evidence → |
| Interest expense | 4,077,000 | USD | evidence → |
| Net interest income | 20,889,000 | USD | evidence → |
| Noninterest income | 1,679,000 | USD | evidence → |
| Noninterest expense | 11,693,000 | USD | evidence → |
| Provision for loan losses | -1,100,000 | USD | evidence → |
| Pretax income | 11,975,000 | USD | evidence → |
| Income tax | 4,109,000 | USD | evidence → |
| Net income | 7,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,500,000 | USD | evidence → |
| Total capital | 34,576,000 | USD | evidence → |
| Risk-weighted assets | 268,203,000 | USD | evidence → |