Call report 2015Q1
COUNTY BANK — 2015Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,573,000 | USD | evidence → |
| Total loans | 248,122,000 | USD | evidence → |
| Allowance for loan losses | 4,405,000 | USD | evidence → |
| Securities available for sale | 27,394,000 | USD | evidence → |
| Securities held to maturity | 245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,347,000 | USD | evidence → |
| Interest-bearing deposits | 240,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,303,000 | USD | evidence → |
| Equity capital | 34,536,000 | 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 | 3,157,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 2,856,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 2,561,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 676,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,717,000 | USD | evidence → |
| Total capital | 35,198,000 | USD | evidence → |
| Risk-weighted assets | 275,867,000 | USD | evidence → |