Call report 2020Q1
COUNTY BANK — 2020Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,281,000 | USD | evidence → |
| Total loans | 144,247,000 | USD | evidence → |
| Allowance for loan losses | 2,005,000 | USD | evidence → |
| Securities available for sale | 9,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,976,000 | USD | evidence → |
| Interest-bearing deposits | 116,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,107,000 | USD | evidence → |
| Equity capital | 18,220,000 | 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 | 2,110,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 1,733,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,257,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,217,000 | USD | evidence → |
| Total capital | 19,145,000 | USD | evidence → |
| Risk-weighted assets | 154,206,000 | USD | evidence → |