Call report 2004Q4
COUNTY FIRST BANK — 2004Q4
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,312,000 | USD | evidence → |
| Total loans | 94,166,000 | USD | evidence → |
| Allowance for loan losses | 1,086,000 | USD | evidence → |
| Securities available for sale | 12,416,000 | USD | evidence → |
| Securities held to maturity | 31,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,162,000 | USD | evidence → |
| Interest-bearing deposits | 106,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,727,000 | USD | evidence → |
| Equity capital | 13,274,000 | 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 | 6,480,000 | USD | evidence → |
| Interest expense | 1,193,000 | USD | evidence → |
| Net interest income | 5,287,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 3,602,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,060,000 | USD | evidence → |
| Income tax | 662,000 | USD | evidence → |
| Net income | 1,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,325,000 | USD | evidence → |
| Total capital | 14,411,000 | USD | evidence → |
| Risk-weighted assets | 120,119,000 | USD | evidence → |