Call report 2012Q3
COUNTY FIRST BANK — 2012Q3
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,161,000 | USD | evidence → |
| Total loans | 140,393,000 | USD | evidence → |
| Allowance for loan losses | 2,182,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,864,000 | USD | evidence → |
| Interest-bearing deposits | 131,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,814,000 | USD | evidence → |
| Equity capital | 22,074,000 | 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 | 5,933,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 5,201,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 4,290,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | 1,086,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,074,000 | USD | evidence → |
| Total capital | 24,121,000 | USD | evidence → |
| Risk-weighted assets | 163,544,000 | USD | evidence → |