Call report 2011Q2
COUNTY FIRST BANK — 2011Q2
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,346,000 | USD | evidence → |
| Total loans | 145,449,000 | USD | evidence → |
| Allowance for loan losses | 1,708,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,634,000 | USD | evidence → |
| Interest-bearing deposits | 129,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,588,000 | USD | evidence → |
| Equity capital | 21,705,000 | 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 | 4,212,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 3,573,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 2,884,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,705,000 | USD | evidence → |
| Total capital | 23,475,000 | USD | evidence → |
| Risk-weighted assets | 172,384,000 | USD | evidence → |