Call report 2015Q1
COUNTY BANK — 2015Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,016,000 | USD | evidence → |
| Total loans | 61,422,000 | USD | evidence → |
| Allowance for loan losses | 813,000 | USD | evidence → |
| Securities available for sale | 8,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,557,000 | USD | evidence → |
| Interest-bearing deposits | 55,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,666,000 | USD | evidence → |
| Equity capital | 6,576,000 | 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 | 763,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 706,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 606,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,475,000 | USD | evidence → |
| Total capital | 7,182,000 | USD | evidence → |
| Risk-weighted assets | 56,442,000 | USD | evidence → |