Call report 2004Q3
COUNTY BANK — 2004Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,682,000 | USD | evidence → |
| Total loans | 29,194,000 | USD | evidence → |
| Allowance for loan losses | 359,000 | USD | evidence → |
| Securities available for sale | 6,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,635,000 | USD | evidence → |
| Interest-bearing deposits | 28,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,747,000 | USD | evidence → |
| Equity capital | 3,971,000 | 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 | 1,104,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 809,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 933,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,987,000 | USD | evidence → |
| Total capital | 4,346,000 | USD | evidence → |
| Risk-weighted assets | 29,082,000 | USD | evidence → |