Call report 2013Q3
COUNTY BANK — 2013Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,314,000 | USD | evidence → |
| Total loans | 243,458,000 | USD | evidence → |
| Allowance for loan losses | 5,999,000 | USD | evidence → |
| Securities available for sale | 21,418,000 | USD | evidence → |
| Securities held to maturity | 363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,313,000 | USD | evidence → |
| Interest-bearing deposits | 244,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,122,000 | USD | evidence → |
| Equity capital | 31,756,000 | 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 | 9,730,000 | USD | evidence → |
| Interest expense | 1,141,000 | USD | evidence → |
| Net interest income | 8,589,000 | USD | evidence → |
| Noninterest income | 1,459,000 | USD | evidence → |
| Noninterest expense | 7,972,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 476,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,687,000 | USD | evidence → |
| Total capital | 31,986,000 | USD | evidence → |
| Risk-weighted assets | 261,209,000 | USD | evidence → |