Call report 2004Q4
COUNTY BANK — 2004Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,058,000 | USD | evidence → |
| Total loans | 32,301,000 | USD | evidence → |
| Allowance for loan losses | 366,000 | USD | evidence → |
| Securities available for sale | 5,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,521,000 | USD | evidence → |
| Interest-bearing deposits | 28,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,655,000 | USD | evidence → |
| Equity capital | 3,956,000 | 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 | 1,570,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 1,167,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 1,342,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,981,000 | USD | evidence → |
| Total capital | 4,347,000 | USD | evidence → |
| Risk-weighted assets | 31,727,000 | USD | evidence → |