Call report 2009Q2
COUNTY BANK — 2009Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,610,000 | USD | evidence → |
| Total loans | 349,948,000 | USD | evidence → |
| Allowance for loan losses | 2,890,000 | USD | evidence → |
| Securities available for sale | 12,547,000 | USD | evidence → |
| Securities held to maturity | 1,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,007,000 | USD | evidence → |
| Interest-bearing deposits | 304,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,703,000 | USD | evidence → |
| Equity capital | 36,649,000 | 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 | 10,645,000 | USD | evidence → |
| Interest expense | 3,933,000 | USD | evidence → |
| Net interest income | 6,712,000 | USD | evidence → |
| Noninterest income | 1,053,000 | USD | evidence → |
| Noninterest expense | 5,990,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 825,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,981,000 | USD | evidence → |
| Total capital | 36,924,000 | USD | evidence → |
| Risk-weighted assets | 354,252,000 | USD | evidence → |