Call report 2012Q1
COUNTY BANK — 2012Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,492,000 | USD | evidence → |
| Total loans | 269,419,000 | USD | evidence → |
| Allowance for loan losses | 6,999,000 | USD | evidence → |
| Securities available for sale | 15,721,000 | USD | evidence → |
| Securities held to maturity | 366,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,967,000 | USD | evidence → |
| Interest-bearing deposits | 257,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,246,000 | USD | evidence → |
| Equity capital | 29,957,000 | 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 | 3,643,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 3,143,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 2,671,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 753,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,339,000 | USD | evidence → |
| Total capital | 29,918,000 | USD | evidence → |
| Risk-weighted assets | 282,836,000 | USD | evidence → |