Call report 2006Q3
COUNTY BANK — 2006Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,259,000 | USD | evidence → |
| Total loans | 285,238,000 | USD | evidence → |
| Allowance for loan losses | 2,066,000 | USD | evidence → |
| Securities available for sale | 15,171,000 | USD | evidence → |
| Securities held to maturity | 2,158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,551,000 | USD | evidence → |
| Interest-bearing deposits | 258,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,241,000 | USD | evidence → |
| Equity capital | 35,601,000 | 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 | 15,501,000 | USD | evidence → |
| Interest expense | 5,008,000 | USD | evidence → |
| Net interest income | 10,493,000 | USD | evidence → |
| Noninterest income | 1,460,000 | USD | evidence → |
| Noninterest expense | 7,317,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,636,000 | USD | evidence → |
| Income tax | 1,412,000 | USD | evidence → |
| Net income | 3,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,873,000 | USD | evidence → |
| Total capital | 36,939,000 | USD | evidence → |
| Risk-weighted assets | 288,348,000 | USD | evidence → |