Call report 2001Q3
COUNTY BANK — 2001Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,789,000 | USD | evidence → |
| Total loans | 22,583,000 | USD | evidence → |
| Allowance for loan losses | 336,000 | USD | evidence → |
| Securities available for sale | 9,704,000 | USD | evidence → |
| Securities held to maturity | 95,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,817,000 | USD | evidence → |
| Interest-bearing deposits | 28,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,007,000 | USD | evidence → |
| Equity capital | 2,772,000 | 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 | 1,916,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 888,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,557,000 | USD | evidence → |
| Total capital | 2,854,000 | USD | evidence → |
| Risk-weighted assets | 23,741,000 | USD | evidence → |