Call report 2012Q3
COUNTY BANK — 2012Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,276,000 | USD | evidence → |
| Total loans | 249,872,000 | USD | evidence → |
| Allowance for loan losses | 6,809,000 | USD | evidence → |
| Securities available for sale | 8,880,000 | USD | evidence → |
| Securities held to maturity | 365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,388,000 | USD | evidence → |
| Interest-bearing deposits | 256,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,007,000 | USD | evidence → |
| Equity capital | 31,108,000 | 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 | 10,392,000 | USD | evidence → |
| Interest expense | 1,455,000 | USD | evidence → |
| Net interest income | 8,937,000 | USD | evidence → |
| Noninterest income | 1,496,000 | USD | evidence → |
| Noninterest expense | 7,898,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,175,000 | USD | evidence → |
| Income tax | 576,000 | USD | evidence → |
| Net income | 1,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,482,000 | USD | evidence → |
| Total capital | 30,818,000 | USD | evidence → |
| Risk-weighted assets | 263,324,000 | USD | evidence → |