Call report 2018Q1
COUNTY BANK — 2018Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,304,000 | USD | evidence → |
| Total loans | 123,257,000 | USD | evidence → |
| Allowance for loan losses | 1,654,000 | USD | evidence → |
| Securities available for sale | 12,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,578,000 | USD | evidence → |
| Interest-bearing deposits | 105,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,388,000 | USD | evidence → |
| Equity capital | 15,245,000 | 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 | 1,727,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 1,545,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,220,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 492,000 | USD | evidence → |
| Income tax | -25,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,325,000 | USD | evidence → |
| Total capital | 15,979,000 | USD | evidence → |
| Risk-weighted assets | 132,983,000 | USD | evidence → |