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Call reports 2014

COUNTYBANK — 2014

What COUNTYBANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1156bea6-83e8-4db7-b24d-f30f7f64a526/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets324,604,000328,136,000333,363,000336,158,000
Total loans227,561,000233,780,000232,361,000233,926,000
Allowance for loan losses3,004,0002,982,0002,878,0002,878,000
Securities available for sale70,120,00069,154,00066,145,00064,784,000
Securities held to maturity0000
Trading assets0000
Total deposits249,610,000254,546,000260,783,000267,949,000
Interest-bearing deposits192,055,000188,809,000190,642,000189,423,000
Noninterest-bearing deposits57,555,00065,737,00070,141,00078,526,000
Equity capital25,076,00025,998,00026,117,00026,961,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income3,042,0006,160,0009,239,00012,296,000
Interest expense117,000232,000402,000617,000
Net interest income2,925,0005,928,0008,837,00011,679,000
Noninterest income2,490,0005,096,0007,929,00010,954,000
Noninterest expense4,521,0009,112,00013,640,00018,714,000
Provision for loan losses0000
Pretax income877,0001,873,0003,067,0003,766,000
Income tax40,00090,000138,000168,000
Net income837,0001,783,0002,929,0003,598,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital25,988,00026,137,00026,299,00027,098,000
Total capital28,712,00028,964,00029,079,00029,869,000
Risk-weighted assets217,631,000225,984,000222,285,000221,538,000

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