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Call report 2015Q4

COUNTYBANK — 2015Q4

The 22 measures COUNTYBANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1156bea6-83e8-4db7-b24d-f30f7f64a526/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets352,048,000USDevidence →
Total loans233,013,000USDevidence →
Allowance for loan losses2,986,000USDevidence →
Securities available for sale91,469,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits281,067,000USDevidence →
Interest-bearing deposits206,259,000USDevidence →
Noninterest-bearing deposits74,808,000USDevidence →
Equity capital27,024,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income12,171,000USDevidence →
Interest expense840,000USDevidence →
Net interest income11,331,000USDevidence →
Noninterest income12,179,000USDevidence →
Noninterest expense19,554,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,965,000USDevidence →
Income tax183,000USDevidence →
Net income3,782,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,977,000USDevidence →
Total capital30,860,000USDevidence →
Risk-weighted assets230,604,000USDevidence →

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