Call report 2007Q1
COUNTY BANK — 2007Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,404,000 | USD | evidence → |
| Total loans | 283,028,000 | USD | evidence → |
| Allowance for loan losses | 2,004,000 | USD | evidence → |
| Securities available for sale | 13,275,000 | USD | evidence → |
| Securities held to maturity | 2,157,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,873,000 | USD | evidence → |
| Interest-bearing deposits | 260,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,742,000 | USD | evidence → |
| Equity capital | 36,887,000 | 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 | 5,584,000 | USD | evidence → |
| Interest expense | 2,116,000 | USD | evidence → |
| Net interest income | 3,468,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 2,339,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,609,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 1,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,851,000 | USD | evidence → |
| Total capital | 37,855,000 | USD | evidence → |
| Risk-weighted assets | 285,375,000 | USD | evidence → |