Call report 2016Q3
COUNTYBANK — 2016Q3
The 22 measures COUNTYBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,994,000 | USD | evidence → |
| Total loans | 232,613,000 | USD | evidence → |
| Allowance for loan losses | 2,987,000 | USD | evidence → |
| Securities available for sale | 105,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,432,000 | USD | evidence → |
| Interest-bearing deposits | 222,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,531,000 | USD | evidence → |
| Equity capital | 30,237,000 | 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 | 9,416,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 8,709,000 | USD | evidence → |
| Noninterest income | 9,745,000 | USD | evidence → |
| Noninterest expense | 15,083,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,547,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 3,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,678,000 | USD | evidence → |
| Total capital | 32,563,000 | USD | evidence → |
| Risk-weighted assets | 230,773,000 | USD | evidence → |