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Call report 2017Q1

COUNTYBANK — 2017Q1

The 22 measures COUNTYBANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1156bea6-83e8-4db7-b24d-f30f7f64a526/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets387,015,000USDevidence →
Total loans232,083,000USDevidence →
Allowance for loan losses3,002,000USDevidence →
Securities available for sale111,299,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits309,994,000USDevidence →
Interest-bearing deposits228,814,000USDevidence →
Noninterest-bearing deposits81,180,000USDevidence →
Equity capital27,529,000USDevidence →

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 income3,162,000USDevidence →
Interest expense256,000USDevidence →
Net interest income2,906,000USDevidence →
Noninterest income3,061,000USDevidence →
Noninterest expense4,812,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,155,000USDevidence →
Income tax50,000USDevidence →
Net income1,105,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,112,000USDevidence →
Total capital33,018,000USDevidence →
Risk-weighted assets232,421,000USDevidence →

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