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Call reports 2026

COUNTYBANK — 2026

What COUNTYBANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1156bea6-83e8-4db7-b24d-f30f7f64a526/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets748,364,000732,955,000
Total loans398,408,000411,091,000
Allowance for loan losses3,393,0003,416,000
Securities available for sale231,819,000229,447,000
Securities held to maturity00
Trading assets00
Total deposits639,287,000623,090,000
Interest-bearing deposits464,866,000454,077,000
Noninterest-bearing deposits174,421,000169,013,000
Equity capital46,206,00045,785,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income8,132,00016,378,000
Interest expense1,557,0003,078,000
Net interest income6,575,00013,300,000
Noninterest income5,158,00010,100,000
Noninterest expense8,832,00017,799,000
Provision for loan losses00
Pretax income2,901,0005,601,000
Income tax127,000247,000
Net income2,774,0005,354,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital65,465,00065,491,000
Total capital69,146,00069,195,000
Risk-weighted assets430,552,000443,220,000

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