Call report 2012Q2
COUNTY SAVINGS BANK — 2012Q2
The 22 measures COUNTY SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,616,000 | USD | evidence → |
| Total loans | 37,453,000 | USD | evidence → |
| Allowance for loan losses | 463,000 | USD | evidence → |
| Securities available for sale | 1,936,000 | USD | evidence → |
| Securities held to maturity | 4,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,635,000 | USD | evidence → |
| Interest-bearing deposits | 51,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,252,000 | USD | evidence → |
| Equity capital | 4,338,000 | 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 | 1,214,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 1,013,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,003,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 12,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,338,000 | USD | evidence → |
| Total capital | 4,633,000 | USD | evidence → |
| Risk-weighted assets | 23,328,000 | USD | evidence → |