Call report 2009Q3
COUNTY BANK — 2009Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,162,000 | USD | evidence → |
| Total loans | 353,475,000 | USD | evidence → |
| Allowance for loan losses | 3,791,000 | USD | evidence → |
| Securities available for sale | 11,583,000 | USD | evidence → |
| Securities held to maturity | 1,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,569,000 | USD | evidence → |
| Interest-bearing deposits | 319,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,042,000 | USD | evidence → |
| Equity capital | 36,956,000 | 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 | 15,878,000 | USD | evidence → |
| Interest expense | 5,442,000 | USD | evidence → |
| Net interest income | 10,436,000 | USD | evidence → |
| Noninterest income | 1,585,000 | USD | evidence → |
| Noninterest expense | 8,879,000 | USD | evidence → |
| Provision for loan losses | 1,950,000 | USD | evidence → |
| Pretax income | 1,192,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 1,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,264,000 | USD | evidence → |
| Total capital | 38,104,000 | USD | evidence → |
| Risk-weighted assets | 377,639,000 | USD | evidence → |