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Call reports 2019

COUNTYBANK — 2019

What COUNTYBANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1156bea6-83e8-4db7-b24d-f30f7f64a526/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets419,697,000430,388,000434,721,000437,911,000
Total loans262,314,000278,766,000279,362,000272,831,000
Allowance for loan losses2,480,0002,489,0002,484,0002,449,000
Securities available for sale107,833,000111,788,000111,334,000115,397,000
Securities held to maturity0000
Trading assets0000
Total deposits347,720,000359,678,000360,646,000368,672,000
Interest-bearing deposits262,988,000266,466,000270,382,000272,701,000
Noninterest-bearing deposits84,732,00093,212,00090,264,00095,971,000
Equity capital31,979,00034,117,00034,848,00035,694,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2019Q12019Q22019Q32019Q4
Interest income3,914,0007,962,00012,113,00016,195,000
Interest expense327,000699,0001,072,0001,412,000
Net interest income3,587,0007,263,00011,041,00014,783,000
Noninterest income3,089,0007,281,00012,072,00016,457,000
Noninterest expense5,704,00011,901,00018,777,00026,439,000
Provision for loan losses0000
Pretax income973,0002,644,0004,393,0004,858,000
Income tax44,000122,000202,000225,000
Net income929,0002,522,0004,191,0004,633,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital34,051,00034,666,00035,111,00035,575,000
Total capital36,531,00037,155,00037,595,00038,024,000
Risk-weighted assets272,560,000286,566,000287,825,000293,515,000

Machine access — free, no API key

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