Call report 2015Q4
COUNTY BANK — 2015Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,178,000 | USD | evidence → |
| Total loans | 102,192,000 | USD | evidence → |
| Allowance for loan losses | 1,554,000 | USD | evidence → |
| Securities available for sale | 3,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,759,000 | USD | evidence → |
| Interest-bearing deposits | 70,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,826,000 | USD | evidence → |
| Equity capital | 13,441,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,277,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 4,959,000 | USD | evidence → |
| Noninterest income | 868,000 | USD | evidence → |
| Noninterest expense | 3,595,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 1,777,000 | USD | evidence → |
| Income tax | 601,000 | USD | evidence → |
| Net income | 1,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,382,000 | USD | evidence → |
| Total capital | 14,735,000 | USD | evidence → |
| Risk-weighted assets | 108,027,000 | USD | evidence → |