Call report 2016Q2
COUNTY BANK — 2016Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,365,000 | USD | evidence → |
| Total loans | 107,341,000 | USD | evidence → |
| Allowance for loan losses | 1,612,000 | USD | evidence → |
| Securities available for sale | 2,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,459,000 | USD | evidence → |
| Interest-bearing deposits | 78,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,065,000 | USD | evidence → |
| Equity capital | 13,730,000 | 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 | 2,838,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 2,642,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,044,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 983,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,702,000 | USD | evidence → |
| Total capital | 15,108,000 | USD | evidence → |
| Risk-weighted assets | 112,327,000 | USD | evidence → |