Call report 2016Q3
COUNTY FIRST BANK — 2016Q3
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,034,000 | USD | evidence → |
| Total loans | 152,759,000 | USD | evidence → |
| Allowance for loan losses | 2,561,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 46,918,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,785,000 | USD | evidence → |
| Interest-bearing deposits | 135,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,970,000 | USD | evidence → |
| Equity capital | 24,891,000 | 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 | 6,032,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 5,741,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 5,091,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 991,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,891,000 | USD | evidence → |
| Total capital | 26,959,000 | USD | evidence → |
| Risk-weighted assets | 164,926,000 | USD | evidence → |