Call report 2011Q4
COUNTY BANK — 2011Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,144,000 | USD | evidence → |
| Total loans | 272,734,000 | USD | evidence → |
| Allowance for loan losses | 6,752,000 | USD | evidence → |
| Securities available for sale | 16,064,000 | USD | evidence → |
| Securities held to maturity | 366,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,948,000 | USD | evidence → |
| Interest-bearing deposits | 259,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,481,000 | USD | evidence → |
| Equity capital | 29,507,000 | 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 | 15,781,000 | USD | evidence → |
| Interest expense | 2,465,000 | USD | evidence → |
| Net interest income | 13,316,000 | USD | evidence → |
| Noninterest income | 1,870,000 | USD | evidence → |
| Noninterest expense | 12,472,000 | USD | evidence → |
| Provision for loan losses | 9,462,000 | USD | evidence → |
| Pretax income | -6,748,000 | USD | evidence → |
| Income tax | -543,000 | USD | evidence → |
| Net income | -6,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,883,000 | USD | evidence → |
| Total capital | 29,459,000 | USD | evidence → |
| Risk-weighted assets | 282,831,000 | USD | evidence → |