Call report 2005Q1
COUNTY FIRST BANK — 2005Q1
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,039,000 | USD | evidence → |
| Total loans | 96,831,000 | USD | evidence → |
| Allowance for loan losses | 970,000 | USD | evidence → |
| Securities available for sale | 11,260,000 | USD | evidence → |
| Securities held to maturity | 31,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,371,000 | USD | evidence → |
| Interest-bearing deposits | 109,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,165,000 | USD | evidence → |
| Equity capital | 13,063,000 | 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 | 1,818,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 1,436,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 938,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,211,000 | USD | evidence → |
| Total capital | 14,279,000 | USD | evidence → |
| Risk-weighted assets | 124,169,000 | USD | evidence → |