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Call report 2017Q4

COUNTYBANK — 2017Q4

The 22 measures COUNTYBANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1156bea6-83e8-4db7-b24d-f30f7f64a526/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets403,377,000USDevidence →
Total loans234,388,000USDevidence →
Allowance for loan losses2,535,000USDevidence →
Securities available for sale128,377,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits320,996,000USDevidence →
Interest-bearing deposits231,911,000USDevidence →
Noninterest-bearing deposits89,085,000USDevidence →
Equity capital28,927,000USDevidence →

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 income13,213,000USDevidence →
Interest expense1,080,000USDevidence →
Net interest income12,133,000USDevidence →
Noninterest income12,938,000USDevidence →
Noninterest expense21,415,000USDevidence →
Provision for loan losses-500,000USDevidence →
Pretax income4,165,000USDevidence →
Income tax203,000USDevidence →
Net income3,962,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,682,000USDevidence →
Total capital34,217,000USDevidence →
Risk-weighted assets244,987,000USDevidence →

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