Call report 2016Q2
COUNTY FIRST BANK — 2016Q2
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,423,000 | USD | evidence → |
| Total loans | 140,502,000 | USD | evidence → |
| Allowance for loan losses | 2,373,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 48,703,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,227,000 | USD | evidence → |
| Interest-bearing deposits | 136,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,441,000 | USD | evidence → |
| Equity capital | 24,646,000 | 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 | 4,054,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 3,860,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 3,458,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,646,000 | USD | evidence → |
| Total capital | 26,580,000 | USD | evidence → |
| Risk-weighted assets | 154,237,000 | USD | evidence → |