Call report 2001Q4
COUNTY BANK — 2001Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,042,000 | USD | evidence → |
| Total loans | 23,615,000 | USD | evidence → |
| Allowance for loan losses | 336,000 | USD | evidence → |
| Securities available for sale | 9,457,000 | USD | evidence → |
| Securities held to maturity | 95,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,105,000 | USD | evidence → |
| Interest-bearing deposits | 28,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,361,000 | USD | evidence → |
| Equity capital | 2,744,000 | 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 | 2,486,000 | USD | evidence → |
| Interest expense | 1,306,000 | USD | evidence → |
| Net interest income | 1,180,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 789,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,583,000 | USD | evidence → |
| Total capital | 2,890,000 | USD | evidence → |
| Risk-weighted assets | 24,560,000 | USD | evidence → |