Call report 2001Q4
COUNTY FIRST BANK — 2001Q4
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,700,000 | USD | evidence → |
| Total loans | 70,397,000 | USD | evidence → |
| Allowance for loan losses | 1,032,000 | USD | evidence → |
| Securities available for sale | 17,695,000 | USD | evidence → |
| Securities held to maturity | 4,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,464,000 | USD | evidence → |
| Interest-bearing deposits | 80,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,767,000 | USD | evidence → |
| Equity capital | 10,244,000 | 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 | 6,359,000 | USD | evidence → |
| Interest expense | 2,903,000 | USD | evidence → |
| Net interest income | 3,456,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 3,035,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 641,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,195,000 | USD | evidence → |
| Total capital | 11,130,000 | USD | evidence → |
| Risk-weighted assets | 74,685,000 | USD | evidence → |