Call report 2006Q4
COUNTY BANK — 2006Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,802,000 | USD | evidence → |
| Total loans | 289,598,000 | USD | evidence → |
| Allowance for loan losses | 2,071,000 | USD | evidence → |
| Securities available for sale | 14,212,000 | USD | evidence → |
| Securities held to maturity | 2,158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,350,000 | USD | evidence → |
| Interest-bearing deposits | 256,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,760,000 | USD | evidence → |
| Equity capital | 36,032,000 | 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 | 21,152,000 | USD | evidence → |
| Interest expense | 7,104,000 | USD | evidence → |
| Net interest income | 14,048,000 | USD | evidence → |
| Noninterest income | 1,886,000 | USD | evidence → |
| Noninterest expense | 9,976,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,958,000 | USD | evidence → |
| Income tax | 1,831,000 | USD | evidence → |
| Net income | 4,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,035,000 | USD | evidence → |
| Total capital | 37,106,000 | USD | evidence → |
| Risk-weighted assets | 288,566,000 | USD | evidence → |