Call report 2004Q3
COUNTY NATIONAL BANK — 2004Q3
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,011,000 | USD | evidence → |
| Total loans | 193,413,000 | USD | evidence → |
| Allowance for loan losses | 2,003,000 | USD | evidence → |
| Securities available for sale | 28,964,000 | USD | evidence → |
| Securities held to maturity | 13,170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,346,000 | USD | evidence → |
| Interest-bearing deposits | 184,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,836,000 | USD | evidence → |
| Equity capital | 29,224,000 | 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 | 8,917,000 | USD | evidence → |
| Interest expense | 1,501,000 | USD | evidence → |
| Net interest income | 7,416,000 | USD | evidence → |
| Noninterest income | 1,924,000 | USD | evidence → |
| Noninterest expense | 7,141,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,028,000 | USD | evidence → |
| Income tax | 527,000 | USD | evidence → |
| Net income | 1,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,084,000 | USD | evidence → |
| Total capital | 28,087,000 | USD | evidence → |
| Risk-weighted assets | 187,664,000 | USD | evidence → |