Call report 2005Q1
COUNTY BANK — 2005Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,467,000 | USD | evidence → |
| Total loans | 34,050,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 3,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,109,000 | USD | evidence → |
| Interest-bearing deposits | 33,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,785,000 | USD | evidence → |
| Equity capital | 3,978,000 | 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 | 532,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 377,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 300,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,013,000 | USD | evidence → |
| Total capital | 4,383,000 | USD | evidence → |
| Risk-weighted assets | 32,447,000 | USD | evidence → |