Call report 2011Q4
COUNTY BANK — 2011Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,929,000 | USD | evidence → |
| Total loans | 65,205,000 | USD | evidence → |
| Allowance for loan losses | 765,000 | USD | evidence → |
| Securities available for sale | 3,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,304,000 | USD | evidence → |
| Interest-bearing deposits | 58,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,484,000 | USD | evidence → |
| Equity capital | 5,909,000 | 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 | 3,523,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 2,793,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 2,376,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 837,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,855,000 | USD | evidence → |
| Total capital | 6,620,000 | USD | evidence → |
| Risk-weighted assets | 62,185,000 | USD | evidence → |