Call report 2004Q2
COUNTY NATIONAL BANK — 2004Q2
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,127,000 | USD | evidence → |
| Total loans | 182,826,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 36,212,000 | USD | evidence → |
| Securities held to maturity | 14,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,086,000 | USD | evidence → |
| Interest-bearing deposits | 184,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,790,000 | USD | evidence → |
| Equity capital | 28,823,000 | 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 | 5,846,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 4,841,000 | USD | evidence → |
| Noninterest income | 1,241,000 | USD | evidence → |
| Noninterest expense | 4,797,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,174,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,754,000 | USD | evidence → |
| Total capital | 27,779,000 | USD | evidence → |
| Risk-weighted assets | 181,300,000 | USD | evidence → |