Call report 2009Q4
COUNTY BANK — 2009Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,420,000 | USD | evidence → |
| Total loans | 342,380,000 | USD | evidence → |
| Allowance for loan losses | 5,942,000 | USD | evidence → |
| Securities available for sale | 11,560,000 | USD | evidence → |
| Securities held to maturity | 1,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,237,000 | USD | evidence → |
| Interest-bearing deposits | 320,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,811,000 | USD | evidence → |
| Equity capital | 34,991,000 | 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 | 20,888,000 | USD | evidence → |
| Interest expense | 6,908,000 | USD | evidence → |
| Net interest income | 13,980,000 | USD | evidence → |
| Noninterest income | 2,129,000 | USD | evidence → |
| Noninterest expense | 11,472,000 | USD | evidence → |
| Provision for loan losses | 6,515,000 | USD | evidence → |
| Pretax income | -1,878,000 | USD | evidence → |
| Income tax | -1,026,000 | USD | evidence → |
| Net income | -852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,242,000 | USD | evidence → |
| Total capital | 35,820,000 | USD | evidence → |
| Risk-weighted assets | 364,857,000 | USD | evidence → |