Call report 2013Q4
COUNTY BANK — 2013Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,079,000 | USD | evidence → |
| Total loans | 239,474,000 | USD | evidence → |
| Allowance for loan losses | 4,879,000 | USD | evidence → |
| Securities available for sale | 26,421,000 | USD | evidence → |
| Securities held to maturity | 362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,954,000 | USD | evidence → |
| Interest-bearing deposits | 246,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,581,000 | USD | evidence → |
| Equity capital | 32,584,000 | 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 | 12,569,000 | USD | evidence → |
| Interest expense | 1,503,000 | USD | evidence → |
| Net interest income | 11,066,000 | USD | evidence → |
| Noninterest income | 2,238,000 | USD | evidence → |
| Noninterest expense | 10,569,000 | USD | evidence → |
| Provision for loan losses | 1,240,000 | USD | evidence → |
| Pretax income | 1,495,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 1,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,390,000 | USD | evidence → |
| Total capital | 32,705,000 | USD | evidence → |
| Risk-weighted assets | 263,587,000 | USD | evidence → |