Call report 2006Q3
COUNTY FIRST BANK — 2006Q3
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,156,000 | USD | evidence → |
| Total loans | 106,851,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 9,334,000 | USD | evidence → |
| Securities held to maturity | 24,897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,678,000 | USD | evidence → |
| Interest-bearing deposits | 110,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,981,000 | USD | evidence → |
| Equity capital | 16,276,000 | 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 | 7,252,000 | USD | evidence → |
| Interest expense | 1,950,000 | USD | evidence → |
| Net interest income | 5,302,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 3,325,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 2,428,000 | USD | evidence → |
| Income tax | 860,000 | USD | evidence → |
| Net income | 1,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,378,000 | USD | evidence → |
| Total capital | 17,518,000 | USD | evidence → |
| Risk-weighted assets | 139,331,000 | USD | evidence → |