Call report 2013Q2
COUNTY BANK — 2013Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,025,000 | USD | evidence → |
| Total loans | 237,728,000 | USD | evidence → |
| Allowance for loan losses | 5,844,000 | USD | evidence → |
| Securities available for sale | 7,461,000 | USD | evidence → |
| Securities held to maturity | 363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,236,000 | USD | evidence → |
| Interest-bearing deposits | 238,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,290,000 | USD | evidence → |
| Equity capital | 31,546,000 | 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 | 6,698,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 5,927,000 | USD | evidence → |
| Noninterest income | 982,000 | USD | evidence → |
| Noninterest expense | 5,287,000 | USD | evidence → |
| Provision for loan losses | 1,460,000 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,448,000 | USD | evidence → |
| Total capital | 31,633,000 | USD | evidence → |
| Risk-weighted assets | 252,085,000 | USD | evidence → |