Call report 2009Q3
COUNTY BANK — 2009Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,343,000 | USD | evidence → |
| Total loans | 67,878,000 | USD | evidence → |
| Allowance for loan losses | 776,000 | USD | evidence → |
| Securities available for sale | 5,334,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,959,000 | USD | evidence → |
| Interest-bearing deposits | 59,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,209,000 | USD | evidence → |
| Equity capital | 5,815,000 | 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 | 3,051,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 1,853,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 1,562,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | 681,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,774,000 | USD | evidence → |
| Total capital | 6,550,000 | USD | evidence → |
| Risk-weighted assets | 63,798,000 | USD | evidence → |