Call report 2017Q4
COUNTY BANK — 2017Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,966,000 | USD | evidence → |
| Total loans | 124,140,000 | USD | evidence → |
| Allowance for loan losses | 1,643,000 | USD | evidence → |
| Securities available for sale | 12,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,722,000 | USD | evidence → |
| Interest-bearing deposits | 100,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,171,000 | USD | evidence → |
| Equity capital | 14,482,000 | 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 | 6,642,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 6,079,000 | USD | evidence → |
| Noninterest income | 1,003,000 | USD | evidence → |
| Noninterest expense | 4,866,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,008,000 | USD | evidence → |
| Income tax | 836,000 | USD | evidence → |
| Net income | 1,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,476,000 | USD | evidence → |
| Total capital | 15,119,000 | USD | evidence → |
| Risk-weighted assets | 133,191,000 | USD | evidence → |