Call report 2012Q2
COUNTY FIRST BANK — 2012Q2
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,669,000 | USD | evidence → |
| Total loans | 138,622,000 | USD | evidence → |
| Allowance for loan losses | 2,063,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 20,841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,060,000 | USD | evidence → |
| Interest-bearing deposits | 127,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,098,000 | USD | evidence → |
| Equity capital | 22,248,000 | 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 | 3,966,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 3,456,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 2,834,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 726,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,248,000 | USD | evidence → |
| Total capital | 24,278,000 | USD | evidence → |
| Risk-weighted assets | 162,338,000 | USD | evidence → |