Call report 2012Q1
COUNTY NATIONAL BANK — 2012Q1
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,835,000 | USD | evidence → |
| Total loans | 319,892,000 | USD | evidence → |
| Allowance for loan losses | 5,841,000 | USD | evidence → |
| Securities available for sale | 9,027,000 | USD | evidence → |
| Securities held to maturity | 10,725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,962,000 | USD | evidence → |
| Interest-bearing deposits | 279,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,774,000 | USD | evidence → |
| Equity capital | 34,536,000 | 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 | 4,586,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 4,148,000 | USD | evidence → |
| Noninterest income | 1,063,000 | USD | evidence → |
| Noninterest expense | 3,414,000 | USD | evidence → |
| Provision for loan losses | 236,000 | USD | evidence → |
| Pretax income | 1,561,000 | USD | evidence → |
| Income tax | 464,000 | USD | evidence → |
| Net income | 1,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,657,000 | USD | evidence → |
| Total capital | 35,289,000 | USD | evidence → |
| Risk-weighted assets | 282,872,000 | USD | evidence → |