Call report 2004Q4
COUNTY NATIONAL BANK — 2004Q4
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,829,000 | USD | evidence → |
| Total loans | 196,412,000 | USD | evidence → |
| Allowance for loan losses | 2,001,000 | USD | evidence → |
| Securities available for sale | 28,028,000 | USD | evidence → |
| Securities held to maturity | 11,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,106,000 | USD | evidence → |
| Interest-bearing deposits | 184,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,528,000 | USD | evidence → |
| Equity capital | 29,426,000 | 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 | 12,098,000 | USD | evidence → |
| Interest expense | 2,007,000 | USD | evidence → |
| Net interest income | 10,091,000 | USD | evidence → |
| Noninterest income | 2,673,000 | USD | evidence → |
| Noninterest expense | 9,672,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,846,000 | USD | evidence → |
| Income tax | 730,000 | USD | evidence → |
| Net income | 2,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,414,000 | USD | evidence → |
| Total capital | 28,415,000 | USD | evidence → |
| Risk-weighted assets | 197,376,000 | USD | evidence → |