Call report 2015Q2
COUNTY BANK — 2015Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,169,000 | USD | evidence → |
| Total loans | 245,145,000 | USD | evidence → |
| Allowance for loan losses | 4,618,000 | USD | evidence → |
| Securities available for sale | 36,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,379,000 | USD | evidence → |
| Interest-bearing deposits | 237,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,413,000 | USD | evidence → |
| Equity capital | 34,885,000 | 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 | 6,311,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 5,744,000 | USD | evidence → |
| Noninterest income | 1,115,000 | USD | evidence → |
| Noninterest expense | 5,099,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,550,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 1,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,150,000 | USD | evidence → |
| Total capital | 35,654,000 | USD | evidence → |
| Risk-weighted assets | 277,368,000 | USD | evidence → |