Call report 2016Q3
COUNTY BANK — 2016Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,926,000 | USD | evidence → |
| Total loans | 105,375,000 | USD | evidence → |
| Allowance for loan losses | 1,621,000 | USD | evidence → |
| Securities available for sale | 2,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,014,000 | USD | evidence → |
| Interest-bearing deposits | 82,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,320,000 | USD | evidence → |
| Equity capital | 13,845,000 | 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 | 4,279,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 3,983,000 | USD | evidence → |
| Noninterest income | 815,000 | USD | evidence → |
| Noninterest expense | 3,090,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,408,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,820,000 | USD | evidence → |
| Total capital | 15,210,000 | USD | evidence → |
| Risk-weighted assets | 110,997,000 | USD | evidence → |