Call report 2012Q1
COUNTY FIRST BANK — 2012Q1
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,735,000 | USD | evidence → |
| Total loans | 140,752,000 | USD | evidence → |
| Allowance for loan losses | 1,957,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,634,000 | USD | evidence → |
| Interest-bearing deposits | 125,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,612,000 | USD | evidence → |
| Equity capital | 21,865,000 | 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 | 1,978,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 1,714,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,401,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 370,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,865,000 | USD | evidence → |
| Total capital | 23,884,000 | USD | evidence → |
| Risk-weighted assets | 163,107,000 | USD | evidence → |