Call report 2011Q4
COUNTY FIRST BANK — 2011Q4
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,313,000 | USD | evidence → |
| Total loans | 139,811,000 | USD | evidence → |
| Allowance for loan losses | 1,826,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,724,000 | USD | evidence → |
| Interest-bearing deposits | 121,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,366,000 | USD | evidence → |
| Equity capital | 22,033,000 | 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 | 8,397,000 | USD | evidence → |
| Interest expense | 1,212,000 | USD | evidence → |
| Net interest income | 7,185,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 5,813,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 1,710,000 | USD | evidence → |
| Income tax | 607,000 | USD | evidence → |
| Net income | 1,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,033,000 | USD | evidence → |
| Total capital | 23,920,000 | USD | evidence → |
| Risk-weighted assets | 164,235,000 | USD | evidence → |