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Call report 2023Q2

COUNTYBANK — 2023Q2

The 22 measures COUNTYBANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1156bea6-83e8-4db7-b24d-f30f7f64a526/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets706,343,000USDevidence →
Total loans394,980,000USDevidence →
Allowance for loan losses3,697,000USDevidence →
Securities available for sale255,541,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits583,108,000USDevidence →
Interest-bearing deposits386,460,000USDevidence →
Noninterest-bearing deposits196,648,000USDevidence →
Equity capital28,331,000USDevidence →

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 income13,468,000USDevidence →
Interest expense1,664,000USDevidence →
Net interest income11,804,000USDevidence →
Noninterest income6,010,000USDevidence →
Noninterest expense14,508,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,308,000USDevidence →
Income tax151,000USDevidence →
Net income3,157,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,839,000USDevidence →
Total capital65,537,000USDevidence →
Risk-weighted assets427,890,000USDevidence →

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