Call report 2017Q3
COUNTY BANK — 2017Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,878,000 | USD | evidence → |
| Total loans | 122,127,000 | USD | evidence → |
| Allowance for loan losses | 1,667,000 | USD | evidence → |
| Securities available for sale | 12,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,348,000 | USD | evidence → |
| Interest-bearing deposits | 104,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,827,000 | USD | evidence → |
| Equity capital | 14,633,000 | 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 | 4,950,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 4,550,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 3,596,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,565,000 | USD | evidence → |
| Income tax | 543,000 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,469,000 | USD | evidence → |
| Total capital | 15,098,000 | USD | evidence → |
| Risk-weighted assets | 130,355,000 | USD | evidence → |