Call report 2015Q2
COUNTY FIRST BANK — 2015Q2
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,494,000 | USD | evidence → |
| Total loans | 142,342,000 | USD | evidence → |
| Allowance for loan losses | 2,148,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 45,235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,381,000 | USD | evidence → |
| Interest-bearing deposits | 141,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,145,000 | USD | evidence → |
| Equity capital | 23,629,000 | 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 | 3,734,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 3,522,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 3,263,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,629,000 | USD | evidence → |
| Total capital | 25,610,000 | USD | evidence → |
| Risk-weighted assets | 158,307,000 | USD | evidence → |