Call report 2018Q2
COUNTY BANK — 2018Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,443,000 | USD | evidence → |
| Total loans | 127,834,000 | USD | evidence → |
| Allowance for loan losses | 1,733,000 | USD | evidence → |
| Securities available for sale | 12,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,603,000 | USD | evidence → |
| Interest-bearing deposits | 106,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,379,000 | USD | evidence → |
| Equity capital | 15,656,000 | 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 | 3,511,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 3,113,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 2,366,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,080,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,741,000 | USD | evidence → |
| Total capital | 16,461,000 | USD | evidence → |
| Risk-weighted assets | 137,598,000 | USD | evidence → |