Call report 2017Q1
COUNTY FIRST BANK — 2017Q1
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,507,000 | USD | evidence → |
| Total loans | 157,450,000 | USD | evidence → |
| Allowance for loan losses | 2,622,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 40,637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,023,000 | USD | evidence → |
| Interest-bearing deposits | 139,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,487,000 | USD | evidence → |
| Equity capital | 25,626,000 | 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 | 2,025,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 1,933,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,575,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,626,000 | USD | evidence → |
| Total capital | 27,725,000 | USD | evidence → |
| Risk-weighted assets | 167,354,000 | USD | evidence → |