Call report 2012Q4
COUNTY SAVINGS BANK — 2012Q4
The 22 measures COUNTY SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,993,000 | USD | evidence → |
| Total loans | 36,463,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 1,293,000 | USD | evidence → |
| Securities held to maturity | 3,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,019,000 | USD | evidence → |
| Interest-bearing deposits | 53,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,943,000 | USD | evidence → |
| Equity capital | 4,381,000 | 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 | 2,369,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 1,992,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 2,024,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,381,000 | USD | evidence → |
| Total capital | 4,679,000 | USD | evidence → |
| Risk-weighted assets | 23,600,000 | USD | evidence → |