Call report 2016Q4
COUNTYBANK — 2016Q4
The 22 measures COUNTYBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,709,000 | USD | evidence → |
| Total loans | 233,404,000 | USD | evidence → |
| Allowance for loan losses | 2,948,000 | USD | evidence → |
| Securities available for sale | 109,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,828,000 | USD | evidence → |
| Interest-bearing deposits | 221,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,683,000 | USD | evidence → |
| Equity capital | 26,477,000 | 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 | 12,549,000 | USD | evidence → |
| Interest expense | 950,000 | USD | evidence → |
| Net interest income | 11,599,000 | USD | evidence → |
| Noninterest income | 13,201,000 | USD | evidence → |
| Noninterest expense | 20,330,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,646,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 4,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,154,000 | USD | evidence → |
| Total capital | 33,076,000 | USD | evidence → |
| Risk-weighted assets | 233,787,000 | USD | evidence → |