Call report 2014Q2
COUNTY BANK — 2014Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,715,000 | USD | evidence → |
| Total loans | 244,586,000 | USD | evidence → |
| Allowance for loan losses | 5,118,000 | USD | evidence → |
| Securities available for sale | 30,978,000 | USD | evidence → |
| Securities held to maturity | 246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,014,000 | USD | evidence → |
| Interest-bearing deposits | 242,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,116,000 | USD | evidence → |
| Equity capital | 33,075,000 | 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 | 6,391,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 5,698,000 | USD | evidence → |
| Noninterest income | 912,000 | USD | evidence → |
| Noninterest expense | 5,370,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,866,000 | USD | evidence → |
| Total capital | 33,264,000 | USD | evidence → |
| Risk-weighted assets | 270,136,000 | USD | evidence → |