Call report 2011Q2
COUNTY NATIONAL BANK — 2011Q2
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,446,000 | USD | evidence → |
| Total loans | 308,770,000 | USD | evidence → |
| Allowance for loan losses | 5,595,000 | USD | evidence → |
| Securities available for sale | 7,486,000 | USD | evidence → |
| Securities held to maturity | 16,345,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,313,000 | USD | evidence → |
| Interest-bearing deposits | 256,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,312,000 | USD | evidence → |
| Equity capital | 33,050,000 | 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 | 8,958,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 7,970,000 | USD | evidence → |
| Noninterest income | 1,828,000 | USD | evidence → |
| Noninterest expense | 6,485,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 2,438,000 | USD | evidence → |
| Income tax | 723,000 | USD | evidence → |
| Net income | 1,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,143,000 | USD | evidence → |
| Total capital | 33,734,000 | USD | evidence → |
| Risk-weighted assets | 278,383,000 | USD | evidence → |