Call report 2001Q4
COUNTY NATIONAL BANK — 2001Q4
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,092,000 | USD | evidence → |
| Total loans | 143,229,000 | USD | evidence → |
| Allowance for loan losses | 1,956,000 | USD | evidence → |
| Securities available for sale | 22,777,000 | USD | evidence → |
| Securities held to maturity | 33,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,788,000 | USD | evidence → |
| Interest-bearing deposits | 178,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,106,000 | USD | evidence → |
| Equity capital | 26,344,000 | 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 | 16,527,000 | USD | evidence → |
| Interest expense | 5,805,000 | USD | evidence → |
| Net interest income | 10,722,000 | USD | evidence → |
| Noninterest income | 2,449,000 | USD | evidence → |
| Noninterest expense | 8,788,000 | USD | evidence → |
| Provision for loan losses | 314,000 | USD | evidence → |
| Pretax income | 4,102,000 | USD | evidence → |
| Income tax | 1,087,000 | USD | evidence → |
| Net income | 3,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,155,000 | USD | evidence → |
| Total capital | 24,084,000 | USD | evidence → |
| Risk-weighted assets | 154,298,000 | USD | evidence → |