Call report 2012Q3
COUNTY SAVINGS BANK — 2012Q3
The 22 measures COUNTY SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,445,000 | USD | evidence → |
| Total loans | 36,743,000 | USD | evidence → |
| Allowance for loan losses | 557,000 | USD | evidence → |
| Securities available for sale | 1,074,000 | USD | evidence → |
| Securities held to maturity | 3,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,399,000 | USD | evidence → |
| Interest-bearing deposits | 49,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,404,000 | USD | evidence → |
| Equity capital | 4,346,000 | 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 | 1,796,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 1,503,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,511,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,346,000 | USD | evidence → |
| Total capital | 4,633,000 | USD | evidence → |
| Risk-weighted assets | 22,674,000 | USD | evidence → |