Call report 2012Q4
COUNTY FIRST BANK — 2012Q4
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,692,000 | USD | evidence → |
| Total loans | 143,588,000 | USD | evidence → |
| Allowance for loan losses | 2,148,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,054,000 | USD | evidence → |
| Interest-bearing deposits | 133,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,766,000 | USD | evidence → |
| Equity capital | 22,495,000 | 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 | 7,918,000 | USD | evidence → |
| Interest expense | 944,000 | USD | evidence → |
| Net interest income | 6,974,000 | USD | evidence → |
| Noninterest income | 762,000 | USD | evidence → |
| Noninterest expense | 5,857,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 1,489,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,495,000 | USD | evidence → |
| Total capital | 24,560,000 | USD | evidence → |
| Risk-weighted assets | 165,044,000 | USD | evidence → |