Call report 2014Q3
COUNTY BANK — 2014Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,031,000 | USD | evidence → |
| Total loans | 251,064,000 | USD | evidence → |
| Allowance for loan losses | 4,227,000 | USD | evidence → |
| Securities available for sale | 38,918,000 | USD | evidence → |
| Securities held to maturity | 246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,843,000 | USD | evidence → |
| Interest-bearing deposits | 239,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,656,000 | USD | evidence → |
| Equity capital | 33,339,000 | 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 | 9,669,000 | USD | evidence → |
| Interest expense | 1,030,000 | USD | evidence → |
| Net interest income | 8,639,000 | USD | evidence → |
| Noninterest income | 1,465,000 | USD | evidence → |
| Noninterest expense | 8,103,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 1,371,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,169,000 | USD | evidence → |
| Total capital | 33,640,000 | USD | evidence → |
| Risk-weighted assets | 276,947,000 | USD | evidence → |