Call report 2014Q4
COUNTY BANK — 2014Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,332,000 | USD | evidence → |
| Total loans | 245,195,000 | USD | evidence → |
| Allowance for loan losses | 4,403,000 | USD | evidence → |
| Securities available for sale | 32,882,000 | USD | evidence → |
| Securities held to maturity | 245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,700,000 | USD | evidence → |
| Interest-bearing deposits | 241,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,631,000 | USD | evidence → |
| Equity capital | 34,040,000 | 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 | 13,131,000 | USD | evidence → |
| Interest expense | 1,349,000 | USD | evidence → |
| Net interest income | 11,782,000 | USD | evidence → |
| Noninterest income | 1,984,000 | USD | evidence → |
| Noninterest expense | 10,621,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 2,305,000 | USD | evidence → |
| Income tax | 574,000 | USD | evidence → |
| Net income | 1,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,893,000 | USD | evidence → |
| Total capital | 34,284,000 | USD | evidence → |
| Risk-weighted assets | 270,216,000 | USD | evidence → |