Call report 2014Q3
COUNTY FIRST BANK — 2014Q3
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,989,000 | USD | evidence → |
| Total loans | 134,498,000 | USD | evidence → |
| Allowance for loan losses | 1,961,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 47,636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,687,000 | USD | evidence → |
| Interest-bearing deposits | 139,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,525,000 | USD | evidence → |
| Equity capital | 23,260,000 | 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 | 5,534,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 5,158,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 4,612,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 860,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,260,000 | USD | evidence → |
| Total capital | 25,248,000 | USD | evidence → |
| Risk-weighted assets | 164,137,000 | USD | evidence → |