Call report 2016Q4
COUNTY FIRST BANK — 2016Q4
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,836,000 | USD | evidence → |
| Total loans | 157,692,000 | USD | evidence → |
| Allowance for loan losses | 2,657,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 43,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,751,000 | USD | evidence → |
| Interest-bearing deposits | 136,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,428,000 | USD | evidence → |
| Equity capital | 25,310,000 | 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 | 8,060,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 7,673,000 | USD | evidence → |
| Noninterest income | 742,000 | USD | evidence → |
| Noninterest expense | 6,561,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,644,000 | USD | evidence → |
| Income tax | 545,000 | USD | evidence → |
| Net income | 1,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,310,000 | USD | evidence → |
| Total capital | 27,425,000 | USD | evidence → |
| Risk-weighted assets | 168,656,000 | USD | evidence → |