Call report 2012Q4
COUNTY BANK — 2012Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,766,000 | USD | evidence → |
| Total loans | 245,970,000 | USD | evidence → |
| Allowance for loan losses | 6,107,000 | USD | evidence → |
| Securities available for sale | 6,861,000 | USD | evidence → |
| Securities held to maturity | 364,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,032,000 | USD | evidence → |
| Interest-bearing deposits | 249,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,081,000 | USD | evidence → |
| Equity capital | 31,461,000 | 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 | 13,656,000 | USD | evidence → |
| Interest expense | 1,891,000 | USD | evidence → |
| Net interest income | 11,765,000 | USD | evidence → |
| Noninterest income | 1,962,000 | USD | evidence → |
| Noninterest expense | 10,562,000 | USD | evidence → |
| Provision for loan losses | 462,000 | USD | evidence → |
| Pretax income | 2,703,000 | USD | evidence → |
| Income tax | 736,000 | USD | evidence → |
| Net income | 1,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,330,000 | USD | evidence → |
| Total capital | 31,613,000 | USD | evidence → |
| Risk-weighted assets | 259,763,000 | USD | evidence → |