Call report 2014Q1
COUNTY BANK — 2014Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,355,000 | USD | evidence → |
| Total loans | 244,874,000 | USD | evidence → |
| Allowance for loan losses | 5,027,000 | USD | evidence → |
| Securities available for sale | 32,432,000 | USD | evidence → |
| Securities held to maturity | 362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,290,000 | USD | evidence → |
| Interest-bearing deposits | 250,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,994,000 | USD | evidence → |
| Equity capital | 32,766,000 | 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 | 3,186,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 2,835,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 2,753,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,564,000 | USD | evidence → |
| Total capital | 32,950,000 | USD | evidence → |
| Risk-weighted assets | 269,229,000 | USD | evidence → |