Call report 2020Q3
COUNTY BANK — 2020Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,474,000 | USD | evidence → |
| Total loans | 139,663,000 | USD | evidence → |
| Allowance for loan losses | 2,090,000 | USD | evidence → |
| Securities available for sale | 20,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,716,000 | USD | evidence → |
| Interest-bearing deposits | 128,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,694,000 | USD | evidence → |
| Equity capital | 19,116,000 | 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 | 6,143,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 5,216,000 | USD | evidence → |
| Noninterest income | 1,622,000 | USD | evidence → |
| Noninterest expense | 4,082,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,679,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 2,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,920,000 | USD | evidence → |
| Total capital | 19,726,000 | USD | evidence → |
| Risk-weighted assets | 144,267,000 | USD | evidence → |