Call report 2011Q2
COUNTY BANK — 2011Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,193,000 | USD | evidence → |
| Total loans | 64,159,000 | USD | evidence → |
| Allowance for loan losses | 781,000 | USD | evidence → |
| Securities available for sale | 4,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,540,000 | USD | evidence → |
| Interest-bearing deposits | 62,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,292,000 | USD | evidence → |
| Equity capital | 5,883,000 | 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 | 1,767,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 1,383,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,171,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,834,000 | USD | evidence → |
| Total capital | 6,593,000 | USD | evidence → |
| Risk-weighted assets | 60,713,000 | USD | evidence → |