Call reports 2024
COUNTYBANK — 2024
What COUNTYBANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 699,786,000 | 690,204,000 | 714,930,000 | 712,475,000 |
| Total loans | 411,482,000 | 412,995,000 | 414,528,000 | 410,268,000 |
| Allowance for loan losses | 3,460,000 | 3,466,000 | 3,487,000 | 3,509,000 |
| Securities available for sale | 227,029,000 | 220,484,000 | 220,914,000 | 219,554,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 567,807,000 | 561,882,000 | 579,144,000 | 615,405,000 |
| Interest-bearing deposits | 408,415,000 | 404,947,000 | 425,278,000 | 455,057,000 |
| Noninterest-bearing deposits | 159,392,000 | 156,935,000 | 153,866,000 | 160,348,000 |
| Equity capital | 32,048,000 | 32,713,000 | 40,421,000 | 33,971,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 7,403,000 | 14,895,000 | 22,640,000 | 30,531,000 |
| Interest expense | 2,012,000 | 4,069,000 | 6,310,000 | 8,223,000 |
| Net interest income | 5,391,000 | 10,826,000 | 16,330,000 | 22,308,000 |
| Noninterest income | 3,207,000 | 7,163,000 | 11,553,000 | 15,433,000 |
| Noninterest expense | 7,800,000 | 15,558,000 | 23,515,000 | 30,695,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 620,000 | 2,253,000 | 4,188,000 | 6,866,000 |
| Income tax | 28,000 | 102,000 | 187,000 | 309,000 |
| Net income | 592,000 | 2,151,000 | 4,001,000 | 6,557,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,728,000 | 62,799,000 | 62,801,000 | 62,828,000 |
| Total capital | 66,188,000 | 66,265,000 | 66,289,000 | 66,582,000 |
| Risk-weighted assets | 432,590,000 | 429,064,000 | 429,794,000 | 433,391,000 |
Machine access — free, no API key
Every figure shown here about COUNTYBANK — 2024 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.