Call report 2011Q3
COUNTY BANK — 2011Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,317,000 | USD | evidence → |
| Total loans | 287,462,000 | USD | evidence → |
| Allowance for loan losses | 6,234,000 | USD | evidence → |
| Securities available for sale | 11,076,000 | USD | evidence → |
| Securities held to maturity | 367,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,694,000 | USD | evidence → |
| Interest-bearing deposits | 267,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,393,000 | USD | evidence → |
| Equity capital | 35,086,000 | 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 | 12,076,000 | USD | evidence → |
| Interest expense | 1,934,000 | USD | evidence → |
| Net interest income | 10,142,000 | USD | evidence → |
| Noninterest income | 1,486,000 | USD | evidence → |
| Noninterest expense | 9,210,000 | USD | evidence → |
| Provision for loan losses | 3,588,000 | USD | evidence → |
| Pretax income | -1,170,000 | USD | evidence → |
| Income tax | -538,000 | USD | evidence → |
| Net income | -632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,287,000 | USD | evidence → |
| Total capital | 35,048,000 | USD | evidence → |
| Risk-weighted assets | 298,321,000 | USD | evidence → |