Call report 2011Q2
COUNTY BANK — 2011Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,072,000 | USD | evidence → |
| Total loans | 294,187,000 | USD | evidence → |
| Allowance for loan losses | 6,180,000 | USD | evidence → |
| Securities available for sale | 22,020,000 | USD | evidence → |
| Securities held to maturity | 525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,336,000 | USD | evidence → |
| Interest-bearing deposits | 281,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,205,000 | USD | evidence → |
| Equity capital | 34,904,000 | 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 | 8,102,000 | USD | evidence → |
| Interest expense | 1,327,000 | USD | evidence → |
| Net interest income | 6,775,000 | USD | evidence → |
| Noninterest income | 948,000 | USD | evidence → |
| Noninterest expense | 6,057,000 | USD | evidence → |
| Provision for loan losses | 3,010,000 | USD | evidence → |
| Pretax income | -1,344,000 | USD | evidence → |
| Income tax | -566,000 | USD | evidence → |
| Net income | -778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,142,000 | USD | evidence → |
| Total capital | 34,985,000 | USD | evidence → |
| Risk-weighted assets | 305,096,000 | USD | evidence → |