Call reports 2020
COUNTYBANK — 2020
What COUNTYBANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 453,055,000 | 543,758,000 | 543,950,000 | 567,349,000 |
| Total loans | 289,401,000 | 348,891,000 | 351,084,000 | 312,904,000 |
| Allowance for loan losses | 2,435,000 | 2,573,000 | 2,737,000 | 3,145,000 |
| Securities available for sale | 110,787,000 | 104,591,000 | 104,923,000 | 112,586,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 374,931,000 | 461,472,000 | 462,877,000 | 485,332,000 |
| Interest-bearing deposits | 286,286,000 | 329,015,000 | 337,636,000 | 344,433,000 |
| Noninterest-bearing deposits | 88,645,000 | 132,457,000 | 125,241,000 | 140,899,000 |
| Equity capital | 39,336,000 | 40,973,000 | 42,119,000 | 41,681,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,131,000 | 8,278,000 | 12,395,000 | 17,051,000 |
| Interest expense | 279,000 | 400,000 | 523,000 | 647,000 |
| Net interest income | 3,852,000 | 7,878,000 | 11,872,000 | 16,404,000 |
| Noninterest income | 4,077,000 | 9,594,000 | 15,686,000 | 22,806,000 |
| Noninterest expense | 6,565,000 | 13,944,000 | 21,525,000 | 30,903,000 |
| Provision for loan losses | 0 | 450,000 | 625,000 | 625,000 |
| Pretax income | 1,419,000 | 3,133,000 | 5,463,000 | 7,737,000 |
| Income tax | 64,000 | 147,000 | 254,000 | 367,000 |
| Net income | 1,355,000 | 2,986,000 | 5,209,000 | 7,370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,953,000 | 38,608,000 | 39,953,000 | 39,634,000 |
| Total capital | 39,388,000 | 41,181,000 | 42,690,000 | 42,779,000 |
| Risk-weighted assets | 303,229,000 | 301,733,000 | 305,044,000 | 301,717,000 |
Machine access — free, no API key
Every figure shown here about COUNTYBANK — 2020 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.