Call report 2004Q2
COUNTY FIRST BANK — 2004Q2
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,550,000 | USD | evidence → |
| Total loans | 84,169,000 | USD | evidence → |
| Allowance for loan losses | 1,083,000 | USD | evidence → |
| Securities available for sale | 12,383,000 | USD | evidence → |
| Securities held to maturity | 31,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,923,000 | USD | evidence → |
| Interest-bearing deposits | 100,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,593,000 | USD | evidence → |
| Equity capital | 12,465,000 | 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 | 3,051,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 2,494,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,778,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 911,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,537,000 | USD | evidence → |
| Total capital | 13,620,000 | USD | evidence → |
| Risk-weighted assets | 108,568,000 | USD | evidence → |