Call report 2013Q1
COUNTY BANK — 2013Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,635,000 | USD | evidence → |
| Total loans | 242,669,000 | USD | evidence → |
| Allowance for loan losses | 6,454,000 | USD | evidence → |
| Securities available for sale | 8,861,000 | USD | evidence → |
| Securities held to maturity | 364,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,317,000 | USD | evidence → |
| Interest-bearing deposits | 245,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,611,000 | USD | evidence → |
| Equity capital | 31,239,000 | 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 | 3,519,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 3,119,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 2,724,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | -398,000 | USD | evidence → |
| Income tax | -176,000 | USD | evidence → |
| Net income | -222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,108,000 | USD | evidence → |
| Total capital | 31,345,000 | USD | evidence → |
| Risk-weighted assets | 255,748,000 | USD | evidence → |