Call report 2001Q1
COUNTY BANK — 2001Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,686,000 | USD | evidence → |
| Total loans | 22,184,000 | USD | evidence → |
| Allowance for loan losses | 324,000 | USD | evidence → |
| Securities available for sale | 11,031,000 | USD | evidence → |
| Securities held to maturity | 95,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,820,000 | USD | evidence → |
| Interest-bearing deposits | 29,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,089,000 | USD | evidence → |
| Equity capital | 2,665,000 | 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 | 661,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 302,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 198,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,569,000 | USD | evidence → |
| Total capital | 2,861,000 | USD | evidence → |
| Risk-weighted assets | 23,364,000 | USD | evidence → |