Call report 2016Q4
COUNTY BANK — 2016Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,490,000 | USD | evidence → |
| Total loans | 105,402,000 | USD | evidence → |
| Allowance for loan losses | 1,503,000 | USD | evidence → |
| Securities available for sale | 2,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,494,000 | USD | evidence → |
| Interest-bearing deposits | 78,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,993,000 | USD | evidence → |
| Equity capital | 13,981,000 | 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 | 5,718,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 5,305,000 | USD | evidence → |
| Noninterest income | 1,091,000 | USD | evidence → |
| Noninterest expense | 4,214,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,857,000 | USD | evidence → |
| Income tax | 616,000 | USD | evidence → |
| Net income | 1,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,998,000 | USD | evidence → |
| Total capital | 15,403,000 | USD | evidence → |
| Risk-weighted assets | 112,348,000 | USD | evidence → |