Call report 2014Q2
COUNTY FIRST BANK — 2014Q2
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,152,000 | USD | evidence → |
| Total loans | 130,940,000 | USD | evidence → |
| Allowance for loan losses | 2,068,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 46,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,078,000 | USD | evidence → |
| Interest-bearing deposits | 142,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,604,000 | USD | evidence → |
| Equity capital | 23,029,000 | 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 | 3,619,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 3,355,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 3,044,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,029,000 | USD | evidence → |
| Total capital | 25,025,000 | USD | evidence → |
| Risk-weighted assets | 159,528,000 | USD | evidence → |