Call report 2011Q3
COUNTY NATIONAL BANK — 2011Q3
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,198,000 | USD | evidence → |
| Total loans | 306,701,000 | USD | evidence → |
| Allowance for loan losses | 5,729,000 | USD | evidence → |
| Securities available for sale | 4,766,000 | USD | evidence → |
| Securities held to maturity | 11,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,854,000 | USD | evidence → |
| Interest-bearing deposits | 254,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,128,000 | USD | evidence → |
| Equity capital | 33,560,000 | 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 | 13,521,000 | USD | evidence → |
| Interest expense | 1,475,000 | USD | evidence → |
| Net interest income | 12,046,000 | USD | evidence → |
| Noninterest income | 2,828,000 | USD | evidence → |
| Noninterest expense | 9,855,000 | USD | evidence → |
| Provision for loan losses | 1,228,000 | USD | evidence → |
| Pretax income | 3,791,000 | USD | evidence → |
| Income tax | 1,140,000 | USD | evidence → |
| Net income | 2,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,714,000 | USD | evidence → |
| Total capital | 34,222,000 | USD | evidence → |
| Risk-weighted assets | 274,986,000 | USD | evidence → |