Call report 2020Q2
COUNTY BANK — 2020Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,897,000 | USD | evidence → |
| Total loans | 145,705,000 | USD | evidence → |
| Allowance for loan losses | 2,060,000 | USD | evidence → |
| Securities available for sale | 8,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,240,000 | USD | evidence → |
| Interest-bearing deposits | 122,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,136,000 | USD | evidence → |
| Equity capital | 19,296,000 | 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 | 4,190,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 3,516,000 | USD | evidence → |
| Noninterest income | 941,000 | USD | evidence → |
| Noninterest expense | 2,484,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,921,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 1,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,066,000 | USD | evidence → |
| Total capital | 19,913,000 | USD | evidence → |
| Risk-weighted assets | 147,562,000 | USD | evidence → |