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Call report 2023Q4

COUNTYBANK — 2023Q4

The 22 measures COUNTYBANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1156bea6-83e8-4db7-b24d-f30f7f64a526/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets708,149,000USDevidence →
Total loans405,970,000USDevidence →
Allowance for loan losses3,455,000USDevidence →
Securities available for sale247,936,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits568,900,000USDevidence →
Interest-bearing deposits409,334,000USDevidence →
Noninterest-bearing deposits159,566,000USDevidence →
Equity capital33,880,000USDevidence →

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 income28,335,000USDevidence →
Interest expense5,056,000USDevidence →
Net interest income23,279,000USDevidence →
Noninterest income12,293,000USDevidence →
Noninterest expense29,172,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income6,402,000USDevidence →
Income tax291,000USDevidence →
Net income6,111,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,708,000USDevidence →
Total capital66,164,000USDevidence →
Risk-weighted assets427,907,000USDevidence →

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