Call report 2004Q1
COUNTY NATIONAL BANK — 2004Q1
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,385,000 | USD | evidence → |
| Total loans | 167,818,000 | USD | evidence → |
| Allowance for loan losses | 2,031,000 | USD | evidence → |
| Securities available for sale | 41,736,000 | USD | evidence → |
| Securities held to maturity | 16,468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,645,000 | USD | evidence → |
| Interest-bearing deposits | 187,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,894,000 | USD | evidence → |
| Equity capital | 29,077,000 | 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 | 2,914,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 2,401,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 2,400,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 552,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,571,000 | USD | evidence → |
| Total capital | 27,602,000 | USD | evidence → |
| Risk-weighted assets | 170,993,000 | USD | evidence → |