Call report 2001Q3
COUNTY NATIONAL BANK — 2001Q3
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,726,000 | USD | evidence → |
| Total loans | 141,771,000 | USD | evidence → |
| Allowance for loan losses | 1,874,000 | USD | evidence → |
| Securities available for sale | 20,656,000 | USD | evidence → |
| Securities held to maturity | 35,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,714,000 | USD | evidence → |
| Interest-bearing deposits | 176,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,544,000 | USD | evidence → |
| Equity capital | 25,959,000 | 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 | 12,570,000 | USD | evidence → |
| Interest expense | 4,611,000 | USD | evidence → |
| Net interest income | 7,959,000 | USD | evidence → |
| Noninterest income | 1,722,000 | USD | evidence → |
| Noninterest expense | 6,544,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | 2,956,000 | USD | evidence → |
| Income tax | 712,000 | USD | evidence → |
| Net income | 2,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,549,000 | USD | evidence → |
| Total capital | 23,423,000 | USD | evidence → |
| Risk-weighted assets | 154,617,000 | USD | evidence → |