Call report 2012Q2
COUNTY BANK — 2012Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,068,000 | USD | evidence → |
| Total loans | 262,339,000 | USD | evidence → |
| Allowance for loan losses | 6,999,000 | USD | evidence → |
| Securities available for sale | 10,416,000 | USD | evidence → |
| Securities held to maturity | 365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,848,000 | USD | evidence → |
| Interest-bearing deposits | 260,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,759,000 | USD | evidence → |
| Equity capital | 30,563,000 | 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 | 7,080,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 6,095,000 | USD | evidence → |
| Noninterest income | 967,000 | USD | evidence → |
| Noninterest expense | 5,257,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,445,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 1,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,937,000 | USD | evidence → |
| Total capital | 30,392,000 | USD | evidence → |
| Risk-weighted assets | 272,758,000 | USD | evidence → |