Call report 2012Q4
COUNTY NATIONAL BANK — 2012Q4
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,431,000 | USD | evidence → |
| Total loans | 323,701,000 | USD | evidence → |
| Allowance for loan losses | 5,503,000 | USD | evidence → |
| Securities available for sale | 13,484,000 | USD | evidence → |
| Securities held to maturity | 12,434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,447,000 | USD | evidence → |
| Interest-bearing deposits | 323,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,653,000 | USD | evidence → |
| Equity capital | 35,433,000 | 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 | 18,078,000 | USD | evidence → |
| Interest expense | 1,583,000 | USD | evidence → |
| Net interest income | 16,495,000 | USD | evidence → |
| Noninterest income | 5,040,000 | USD | evidence → |
| Noninterest expense | 15,045,000 | USD | evidence → |
| Provision for loan losses | 1,245,000 | USD | evidence → |
| Pretax income | 5,245,000 | USD | evidence → |
| Income tax | 1,509,000 | USD | evidence → |
| Net income | 3,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,542,000 | USD | evidence → |
| Total capital | 36,221,000 | USD | evidence → |
| Risk-weighted assets | 286,451,000 | USD | evidence → |