Call report 2011Q1
COUNTY BANK — 2011Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,254,000 | USD | evidence → |
| Total loans | 297,576,000 | USD | evidence → |
| Allowance for loan losses | 6,645,000 | USD | evidence → |
| Securities available for sale | 24,730,000 | USD | evidence → |
| Securities held to maturity | 525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,187,000 | USD | evidence → |
| Interest-bearing deposits | 291,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,641,000 | USD | evidence → |
| Equity capital | 34,930,000 | 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 | 4,113,000 | USD | evidence → |
| Interest expense | 678,000 | USD | evidence → |
| Net interest income | 3,435,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 2,893,000 | USD | evidence → |
| Provision for loan losses | 1,955,000 | USD | evidence → |
| Pretax income | -947,000 | USD | evidence → |
| Income tax | -386,000 | USD | evidence → |
| Net income | -561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,359,000 | USD | evidence → |
| Total capital | 35,243,000 | USD | evidence → |
| Risk-weighted assets | 308,209,000 | USD | evidence → |