Call reports 2021
COUNTYBANK — 2021
What COUNTYBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 645,352,000 | 675,628,000 | 651,166,000 | 671,887,000 |
| Total loans | 314,546,000 | 316,915,000 | 329,200,000 | 321,246,000 |
| Allowance for loan losses | 3,214,000 | 3,347,000 | 3,365,000 | 3,408,000 |
| Securities available for sale | 144,309,000 | 166,574,000 | 181,471,000 | 218,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 536,842,000 | 554,513,000 | 560,648,000 | 579,877,000 |
| Interest-bearing deposits | 382,388,000 | 379,926,000 | 384,459,000 | 408,780,000 |
| Noninterest-bearing deposits | 154,454,000 | 174,587,000 | 176,189,000 | 171,097,000 |
| Equity capital | 41,876,000 | 51,061,000 | 52,841,000 | 53,371,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,247,000 | 8,552,000 | 13,043,000 | 17,801,000 |
| Interest expense | 111,000 | 234,000 | 336,000 | 437,000 |
| Net interest income | 4,136,000 | 8,318,000 | 12,707,000 | 17,364,000 |
| Noninterest income | 7,728,000 | 14,045,000 | 18,975,000 | 24,563,000 |
| Noninterest expense | 9,006,000 | 17,309,000 | 25,027,000 | 33,336,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,859,000 | 5,055,000 | 6,658,000 | 8,594,000 |
| Income tax | 130,000 | 227,000 | 262,000 | 346,000 |
| Net income | 2,729,000 | 4,828,000 | 6,396,000 | 8,248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,182,000 | 50,300,000 | 51,887,000 | 53,759,000 |
| Total capital | 44,396,000 | 53,647,000 | 55,252,000 | 57,167,000 |
| Risk-weighted assets | 307,205,000 | 334,353,000 | 346,552,000 | 356,883,000 |
Machine access — free, no API key
Every figure shown here about COUNTYBANK — 2021 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.