Call report 2011Q4
COUNTY NATIONAL BANK — 2011Q4
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,506,000 | USD | evidence → |
| Total loans | 315,049,000 | USD | evidence → |
| Allowance for loan losses | 5,613,000 | USD | evidence → |
| Securities available for sale | 7,939,000 | USD | evidence → |
| Securities held to maturity | 10,906,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,743,000 | USD | evidence → |
| Interest-bearing deposits | 264,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,180,000 | USD | evidence → |
| Equity capital | 33,402,000 | 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 | 18,047,000 | USD | evidence → |
| Interest expense | 1,947,000 | USD | evidence → |
| Net interest income | 16,100,000 | USD | evidence → |
| Noninterest income | 4,093,000 | USD | evidence → |
| Noninterest expense | 13,395,000 | USD | evidence → |
| Provision for loan losses | 1,915,000 | USD | evidence → |
| Pretax income | 4,986,000 | USD | evidence → |
| Income tax | 1,524,000 | USD | evidence → |
| Net income | 3,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,561,000 | USD | evidence → |
| Total capital | 34,144,000 | USD | evidence → |
| Risk-weighted assets | 282,011,000 | USD | evidence → |