Call report 2014Q3
COUNTY SAVINGS BANK — 2014Q3
The 22 measures COUNTY SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,639,000 | USD | evidence → |
| Total loans | 37,804,000 | USD | evidence → |
| Allowance for loan losses | 368,000 | USD | evidence → |
| Securities available for sale | 1,515,000 | USD | evidence → |
| Securities held to maturity | 5,918,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,234,000 | USD | evidence → |
| Interest-bearing deposits | 51,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,871,000 | USD | evidence → |
| Equity capital | 4,681,000 | 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 | 1,756,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 1,574,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,506,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,681,000 | USD | evidence → |
| Total capital | 4,982,000 | USD | evidence → |
| Risk-weighted assets | 24,011,000 | USD | evidence → |