Call report 2004Q1
COUNTY BANK — 2004Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,389,000 | USD | evidence → |
| Total loans | 22,347,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 10,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,655,000 | USD | evidence → |
| Interest-bearing deposits | 29,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,211,000 | USD | evidence → |
| Equity capital | 2,649,000 | 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 | 361,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 261,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 268,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,619,000 | USD | evidence → |
| Total capital | 2,912,000 | USD | evidence → |
| Risk-weighted assets | 23,426,000 | USD | evidence → |