Call reports 2022
COUNTYBANK — 2022
What COUNTYBANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 674,265,000 | 696,942,000 | 705,050,000 | 707,197,000 |
| Total loans | 316,374,000 | 322,881,000 | 326,447,000 | 351,205,000 |
| Allowance for loan losses | 3,484,000 | 3,490,000 | 3,606,000 | 3,688,000 |
| Securities available for sale | 243,257,000 | 252,839,000 | 266,177,000 | 266,225,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 591,204,000 | 622,405,000 | 632,435,000 | 637,998,000 |
| Interest-bearing deposits | 418,987,000 | 435,806,000 | 429,128,000 | 411,145,000 |
| Noninterest-bearing deposits | 172,217,000 | 186,599,000 | 203,307,000 | 226,853,000 |
| Equity capital | 39,298,000 | 29,992,000 | 19,740,000 | 27,348,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,468,000 | 9,354,000 | 15,083,000 | 21,677,000 |
| Interest expense | 112,000 | 288,000 | 616,000 | 1,102,000 |
| Net interest income | 4,356,000 | 9,066,000 | 14,467,000 | 20,575,000 |
| Noninterest income | 4,301,000 | 8,217,000 | 11,539,000 | 14,543,000 |
| Noninterest expense | 7,714,000 | 14,882,000 | 21,847,000 | 28,602,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 943,000 | 2,401,000 | 4,159,000 | 6,516,000 |
| Income tax | 38,000 | 67,000 | 80,000 | 206,000 |
| Net income | 905,000 | 2,334,000 | 4,079,000 | 6,310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,183,000 | 55,631,000 | 57,395,000 | 59,645,000 |
| Total capital | 57,667,000 | 59,121,000 | 61,001,000 | 63,333,000 |
| Risk-weighted assets | 371,644,000 | 382,170,000 | 389,624,000 | 405,002,000 |
Machine access — free, no API key
Every figure shown here about COUNTYBANK — 2022 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.