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Call report 2022Q3

COUNTYBANK — 2022Q3

The 22 measures COUNTYBANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1156bea6-83e8-4db7-b24d-f30f7f64a526/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets705,050,000USDevidence →
Total loans326,447,000USDevidence →
Allowance for loan losses3,606,000USDevidence →
Securities available for sale266,177,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits632,435,000USDevidence →
Interest-bearing deposits429,128,000USDevidence →
Noninterest-bearing deposits203,307,000USDevidence →
Equity capital19,740,000USDevidence →

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 income15,083,000USDevidence →
Interest expense616,000USDevidence →
Net interest income14,467,000USDevidence →
Noninterest income11,539,000USDevidence →
Noninterest expense21,847,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,159,000USDevidence →
Income tax80,000USDevidence →
Net income4,079,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,395,000USDevidence →
Total capital61,001,000USDevidence →
Risk-weighted assets389,624,000USDevidence →

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