Call report 2009Q1
COUNTY BANK — 2009Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,900,000 | USD | evidence → |
| Total loans | 352,903,000 | USD | evidence → |
| Allowance for loan losses | 3,067,000 | USD | evidence → |
| Securities available for sale | 10,595,000 | USD | evidence → |
| Securities held to maturity | 1,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,684,000 | USD | evidence → |
| Interest-bearing deposits | 301,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,258,000 | USD | evidence → |
| Equity capital | 36,738,000 | 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 | 5,318,000 | USD | evidence → |
| Interest expense | 1,959,000 | USD | evidence → |
| Net interest income | 3,359,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 2,807,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 852,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,062,000 | USD | evidence → |
| Total capital | 37,183,000 | USD | evidence → |
| Risk-weighted assets | 356,960,000 | USD | evidence → |