Call reports 2015
COUNTYBANK — 2015
What COUNTYBANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 347,213,000 | 337,177,000 | 349,822,000 | 352,048,000 |
| Total loans | 231,827,000 | 237,588,000 | 231,438,000 | 233,013,000 |
| Allowance for loan losses | 3,076,000 | 3,023,000 | 3,016,000 | 2,986,000 |
| Securities available for sale | 62,969,000 | 70,996,000 | 76,543,000 | 91,469,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,314,000 | 267,600,000 | 277,406,000 | 281,067,000 |
| Interest-bearing deposits | 199,049,000 | 197,575,000 | 204,935,000 | 206,259,000 |
| Noninterest-bearing deposits | 72,265,000 | 70,025,000 | 72,471,000 | 74,808,000 |
| Equity capital | 27,213,000 | 26,056,000 | 26,881,000 | 27,024,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,965,000 | 5,973,000 | 9,050,000 | 12,171,000 |
| Interest expense | 206,000 | 417,000 | 627,000 | 840,000 |
| Net interest income | 2,759,000 | 5,556,000 | 8,423,000 | 11,331,000 |
| Noninterest income | 3,082,000 | 6,169,000 | 9,184,000 | 12,179,000 |
| Noninterest expense | 4,829,000 | 9,360,000 | 14,245,000 | 19,554,000 |
| Provision for loan losses | 26,000 | 26,000 | 26,000 | 0 |
| Pretax income | 995,000 | 2,348,000 | 3,344,000 | 3,965,000 |
| Income tax | 49,000 | 107,000 | 151,000 | 183,000 |
| Net income | 946,000 | 2,241,000 | 3,193,000 | 3,782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,277,000 | 27,283,000 | 27,388,000 | 27,977,000 |
| Total capital | 30,034,000 | 30,089,000 | 30,217,000 | 30,860,000 |
| Risk-weighted assets | 220,280,000 | 224,334,000 | 226,199,000 | 230,604,000 |
Machine access — free, no API key
Every figure shown here about COUNTYBANK — 2015 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.