Call report 2004Q2
COUNTY BANK — 2004Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,515,000 | USD | evidence → |
| Total loans | 23,679,000 | USD | evidence → |
| Allowance for loan losses | 356,000 | USD | evidence → |
| Securities available for sale | 8,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,920,000 | USD | evidence → |
| Interest-bearing deposits | 28,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,255,000 | USD | evidence → |
| Equity capital | 2,532,000 | 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 | 701,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 507,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 567,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,560,000 | USD | evidence → |
| Total capital | 2,872,000 | USD | evidence → |
| Risk-weighted assets | 24,919,000 | USD | evidence → |