Call reports 2025
COUNTYBANK — 2025
What COUNTYBANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 728,972,000 | 724,080,000 | 736,413,000 | 729,554,000 |
| Total loans | 409,504,000 | 415,624,000 | 402,944,000 | 398,690,000 |
| Allowance for loan losses | 3,516,000 | 3,506,000 | 3,512,000 | 3,375,000 |
| Securities available for sale | 216,459,000 | 221,710,000 | 243,549,000 | 234,645,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 639,807,000 | 627,944,000 | 638,893,000 | 637,791,000 |
| Interest-bearing deposits | 468,854,000 | 467,988,000 | 471,895,000 | 465,655,000 |
| Noninterest-bearing deposits | 170,953,000 | 159,956,000 | 166,998,000 | 172,136,000 |
| Equity capital | 37,710,000 | 38,005,000 | 43,920,000 | 47,253,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 7,697,000 | 15,577,000 | 23,741,000 | 32,054,000 |
| Interest expense | 1,722,000 | 3,417,000 | 5,225,000 | 6,909,000 |
| Net interest income | 5,975,000 | 12,160,000 | 18,516,000 | 25,145,000 |
| Noninterest income | 3,923,000 | 8,108,000 | 12,569,000 | 17,158,000 |
| Noninterest expense | 7,879,000 | 15,916,000 | 24,147,000 | 32,606,000 |
| Provision for loan losses | 0 | -32,000 | -32,000 | 357,000 |
| Pretax income | 1,990,000 | 4,323,000 | 6,907,000 | 9,266,000 |
| Income tax | 90,000 | 193,000 | 306,000 | 410,000 |
| Net income | 1,900,000 | 4,130,000 | 6,601,000 | 8,856,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,896,000 | 63,039,000 | 64,263,000 | 65,441,000 |
| Total capital | 66,657,000 | 66,822,000 | 68,051,000 | 69,103,000 |
| Risk-weighted assets | 430,940,000 | 439,626,000 | 430,756,000 | 423,882,000 |
Machine access — free, no API key
Every figure shown here about COUNTYBANK — 2025 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.