Call report 2004Q3
COUNTY FIRST BANK — 2004Q3
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,792,000 | USD | evidence → |
| Total loans | 90,006,000 | USD | evidence → |
| Allowance for loan losses | 1,083,000 | USD | evidence → |
| Securities available for sale | 12,501,000 | USD | evidence → |
| Securities held to maturity | 31,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,724,000 | USD | evidence → |
| Interest-bearing deposits | 105,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,617,000 | USD | evidence → |
| Equity capital | 12,889,000 | 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 | 4,710,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 3,850,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 2,707,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,429,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,888,000 | USD | evidence → |
| Total capital | 13,971,000 | USD | evidence → |
| Risk-weighted assets | 116,505,000 | USD | evidence → |