Call report 2001Q3
COUNTY FIRST BANK — 2001Q3
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,059,000 | USD | evidence → |
| Total loans | 68,797,000 | USD | evidence → |
| Allowance for loan losses | 1,047,000 | USD | evidence → |
| Securities available for sale | 7,168,000 | USD | evidence → |
| Securities held to maturity | 4,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,577,000 | USD | evidence → |
| Interest-bearing deposits | 73,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,599,000 | USD | evidence → |
| Equity capital | 10,093,000 | 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 | 4,743,000 | USD | evidence → |
| Interest expense | 2,212,000 | USD | evidence → |
| Net interest income | 2,531,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 2,275,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,990,000 | USD | evidence → |
| Total capital | 10,885,000 | USD | evidence → |
| Risk-weighted assets | 71,426,000 | USD | evidence → |