Call report 2011Q1
COUNTY BANK — 2011Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,481,000 | USD | evidence → |
| Total loans | 61,615,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 4,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,923,000 | USD | evidence → |
| Interest-bearing deposits | 63,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,872,000 | USD | evidence → |
| Equity capital | 5,789,000 | 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 | 880,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 684,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 591,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,776,000 | USD | evidence → |
| Total capital | 6,506,000 | USD | evidence → |
| Risk-weighted assets | 58,382,000 | USD | evidence → |