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Call report 2016Q1

COUNTYBANK — 2016Q1

The 22 measures COUNTYBANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1156bea6-83e8-4db7-b24d-f30f7f64a526/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets358,194,000USDevidence →
Total loans232,724,000USDevidence →
Allowance for loan losses2,987,000USDevidence →
Securities available for sale96,526,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits285,513,000USDevidence →
Interest-bearing deposits211,609,000USDevidence →
Noninterest-bearing deposits73,904,000USDevidence →
Equity capital28,188,000USDevidence →

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 income3,120,000USDevidence →
Interest expense236,000USDevidence →
Net interest income2,884,000USDevidence →
Noninterest income2,967,000USDevidence →
Noninterest expense4,930,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income918,000USDevidence →
Income tax47,000USDevidence →
Net income871,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,386,000USDevidence →
Total capital31,255,000USDevidence →
Risk-weighted assets229,439,000USDevidence →

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