Call report 2015Q3
COUNTY FIRST BANK — 2015Q3
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,774,000 | USD | evidence → |
| Total loans | 143,790,000 | USD | evidence → |
| Allowance for loan losses | 2,284,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 47,446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,072,000 | USD | evidence → |
| Interest-bearing deposits | 140,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,105,000 | USD | evidence → |
| Equity capital | 24,123,000 | 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 | 5,670,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 5,352,000 | USD | evidence → |
| Noninterest income | 1,163,000 | USD | evidence → |
| Noninterest expense | 4,859,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 1,278,000 | USD | evidence → |
| Income tax | 380,000 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,123,000 | USD | evidence → |
| Total capital | 26,116,000 | USD | evidence → |
| Risk-weighted assets | 159,162,000 | USD | evidence → |