Call report 2011Q1
COUNTY NATIONAL BANK — 2011Q1
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,893,000 | USD | evidence → |
| Total loans | 300,583,000 | USD | evidence → |
| Allowance for loan losses | 5,304,000 | USD | evidence → |
| Securities available for sale | 4,917,000 | USD | evidence → |
| Securities held to maturity | 16,442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,291,000 | USD | evidence → |
| Interest-bearing deposits | 265,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,909,000 | USD | evidence → |
| Equity capital | 32,490,000 | 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 | 4,452,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 3,957,000 | USD | evidence → |
| Noninterest income | 904,000 | USD | evidence → |
| Noninterest expense | 3,207,000 | USD | evidence → |
| Provision for loan losses | 521,000 | USD | evidence → |
| Pretax income | 1,133,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,589,000 | USD | evidence → |
| Total capital | 33,106,000 | USD | evidence → |
| Risk-weighted assets | 272,669,000 | USD | evidence → |