Call report 2017Q3
COUNTY FIRST BANK — 2017Q3
The 22 measures COUNTY FIRST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,117,000 | USD | evidence → |
| Total loans | 149,297,000 | USD | evidence → |
| Allowance for loan losses | 2,589,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 38,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,065,000 | USD | evidence → |
| Interest-bearing deposits | 138,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,351,000 | USD | evidence → |
| Equity capital | 26,089,000 | 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 | 6,352,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 6,071,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 5,006,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,555,000 | USD | evidence → |
| Income tax | 546,000 | USD | evidence → |
| Net income | 1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,089,000 | USD | evidence → |
| Total capital | 28,070,000 | USD | evidence → |
| Risk-weighted assets | 157,869,000 | USD | evidence → |