Call reports 2023
COUNTYBANK — 2023
What COUNTYBANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 686,067,000 | 706,343,000 | 710,172,000 | 708,149,000 |
| Total loans | 361,943,000 | 394,980,000 | 404,998,000 | 405,970,000 |
| Allowance for loan losses | 3,693,000 | 3,697,000 | 3,705,000 | 3,455,000 |
| Securities available for sale | 267,527,000 | 255,541,000 | 241,201,000 | 247,936,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 612,156,000 | 583,108,000 | 582,305,000 | 568,900,000 |
| Interest-bearing deposits | 406,078,000 | 386,460,000 | 389,090,000 | 409,334,000 |
| Noninterest-bearing deposits | 206,078,000 | 196,648,000 | 193,215,000 | 159,566,000 |
| Equity capital | 32,462,000 | 28,331,000 | 23,087,000 | 33,880,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 6,640,000 | 13,468,000 | 20,852,000 | 28,335,000 |
| Interest expense | 549,000 | 1,664,000 | 3,212,000 | 5,056,000 |
| Net interest income | 6,091,000 | 11,804,000 | 17,640,000 | 23,279,000 |
| Noninterest income | 2,849,000 | 6,010,000 | 9,278,000 | 12,293,000 |
| Noninterest expense | 7,153,000 | 14,508,000 | 21,977,000 | 29,172,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,787,000 | 3,308,000 | 4,943,000 | 6,402,000 |
| Income tax | 85,000 | 151,000 | 229,000 | 291,000 |
| Net income | 1,702,000 | 3,157,000 | 4,714,000 | 6,111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,366,000 | 61,839,000 | 63,414,000 | 62,708,000 |
| Total capital | 65,060,000 | 65,537,000 | 67,119,000 | 66,164,000 |
| Risk-weighted assets | 409,389,000 | 427,890,000 | 436,689,000 | 427,907,000 |
Machine access — free, no API key
Every figure shown here about COUNTYBANK — 2023 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.