Call report 2012Q3
COUNTY NATIONAL BANK — 2012Q3
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,754,000 | USD | evidence → |
| Total loans | 320,527,000 | USD | evidence → |
| Allowance for loan losses | 5,532,000 | USD | evidence → |
| Securities available for sale | 10,582,000 | USD | evidence → |
| Securities held to maturity | 12,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,412,000 | USD | evidence → |
| Interest-bearing deposits | 288,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,175,000 | USD | evidence → |
| Equity capital | 35,727,000 | 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 | 13,580,000 | USD | evidence → |
| Interest expense | 1,212,000 | USD | evidence → |
| Net interest income | 12,368,000 | USD | evidence → |
| Noninterest income | 3,467,000 | USD | evidence → |
| Noninterest expense | 10,873,000 | USD | evidence → |
| Provision for loan losses | 689,000 | USD | evidence → |
| Pretax income | 4,273,000 | USD | evidence → |
| Income tax | 1,253,000 | USD | evidence → |
| Net income | 3,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,843,000 | USD | evidence → |
| Total capital | 36,473,000 | USD | evidence → |
| Risk-weighted assets | 283,418,000 | USD | evidence → |