Call report 2017Q2
COUNTY BANK — 2017Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,938,000 | USD | evidence → |
| Total loans | 121,273,000 | USD | evidence → |
| Allowance for loan losses | 1,588,000 | USD | evidence → |
| Securities available for sale | 14,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,549,000 | USD | evidence → |
| Interest-bearing deposits | 101,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,068,000 | USD | evidence → |
| Equity capital | 14,460,000 | 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 | 3,260,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 3,006,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 2,360,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,053,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,248,000 | USD | evidence → |
| Total capital | 14,836,000 | USD | evidence → |
| Risk-weighted assets | 128,847,000 | USD | evidence → |