Call report 2020Q4
COUNTY BANK — 2020Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,389,000 | USD | evidence → |
| Total loans | 134,386,000 | USD | evidence → |
| Allowance for loan losses | 2,196,000 | USD | evidence → |
| Securities available for sale | 25,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,539,000 | USD | evidence → |
| Interest-bearing deposits | 126,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,153,000 | USD | evidence → |
| Equity capital | 19,533,000 | 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 | 8,262,000 | USD | evidence → |
| Interest expense | 1,122,000 | USD | evidence → |
| Net interest income | 7,140,000 | USD | evidence → |
| Noninterest income | 2,111,000 | USD | evidence → |
| Noninterest expense | 5,604,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 3,470,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 3,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,291,000 | USD | evidence → |
| Total capital | 20,124,000 | USD | evidence → |
| Risk-weighted assets | 146,353,000 | USD | evidence → |