Call report 2015Q4
COUNTY FIRST BANK — 2015Q4
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,427,000 | USD | evidence → |
| Total loans | 140,545,000 | USD | evidence → |
| Allowance for loan losses | 2,129,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 52,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,193,000 | USD | evidence → |
| Interest-bearing deposits | 139,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,600,000 | USD | evidence → |
| Equity capital | 24,277,000 | 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 | 7,656,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 7,236,000 | USD | evidence → |
| Noninterest income | 1,232,000 | USD | evidence → |
| Noninterest expense | 6,480,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 1,610,000 | USD | evidence → |
| Income tax | 468,000 | USD | evidence → |
| Net income | 1,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,277,000 | USD | evidence → |
| Total capital | 26,215,000 | USD | evidence → |
| Risk-weighted assets | 154,810,000 | USD | evidence → |