Call report 2012Q2
COUNTY NATIONAL BANK — 2012Q2
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,666,000 | USD | evidence → |
| Total loans | 321,313,000 | USD | evidence → |
| Allowance for loan losses | 5,902,000 | USD | evidence → |
| Securities available for sale | 9,657,000 | USD | evidence → |
| Securities held to maturity | 11,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,073,000 | USD | evidence → |
| Interest-bearing deposits | 285,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,483,000 | USD | evidence → |
| Equity capital | 35,149,000 | 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 | 9,116,000 | USD | evidence → |
| Interest expense | 834,000 | USD | evidence → |
| Net interest income | 8,282,000 | USD | evidence → |
| Noninterest income | 2,123,000 | USD | evidence → |
| Noninterest expense | 7,041,000 | USD | evidence → |
| Provision for loan losses | 417,000 | USD | evidence → |
| Pretax income | 2,947,000 | USD | evidence → |
| Income tax | 855,000 | USD | evidence → |
| Net income | 2,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,292,000 | USD | evidence → |
| Total capital | 35,911,000 | USD | evidence → |
| Risk-weighted assets | 283,185,000 | USD | evidence → |