Call report 2003Q4
COUNTY FIRST BANK — 2003Q4
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,295,000 | USD | evidence → |
| Total loans | 81,794,000 | USD | evidence → |
| Allowance for loan losses | 1,087,000 | USD | evidence → |
| Securities available for sale | 3,094,000 | USD | evidence → |
| Securities held to maturity | 41,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,573,000 | USD | evidence → |
| Interest-bearing deposits | 103,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,993,000 | USD | evidence → |
| Equity capital | 12,142,000 | 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 | 6,073,000 | USD | evidence → |
| Interest expense | 1,310,000 | USD | evidence → |
| Net interest income | 4,763,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 3,449,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,580,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,085,000 | USD | evidence → |
| Total capital | 13,172,000 | USD | evidence → |
| Risk-weighted assets | 106,171,000 | USD | evidence → |