Call reports 2021
COUNTY BANK — 2021
What COUNTY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 210,964,000 | 208,450,000 | 206,919,000 | 206,856,000 |
| Total loans | 143,664,000 | 150,376,000 | 145,629,000 | 151,112,000 |
| Allowance for loan losses | 2,204,000 | 2,203,000 | 2,203,000 | 2,239,000 |
| Securities available for sale | 23,933,000 | 32,405,000 | 35,693,000 | 34,978,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,048,000 | 187,002,000 | 185,210,000 | 185,251,000 |
| Interest-bearing deposits | 137,672,000 | 133,159,000 | 136,993,000 | 129,174,000 |
| Noninterest-bearing deposits | 52,376,000 | 53,843,000 | 48,217,000 | 56,077,000 |
| Equity capital | 19,851,000 | 20,661,000 | 21,374,000 | 21,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,899,000 | 4,572,000 | 6,939,000 | 9,088,000 |
| Interest expense | 153,000 | 287,000 | 402,000 | 512,000 |
| Net interest income | 1,746,000 | 4,285,000 | 6,537,000 | 8,576,000 |
| Noninterest income | 424,000 | 793,000 | 1,159,000 | 1,457,000 |
| Noninterest expense | 1,234,000 | 2,517,000 | 3,910,000 | 5,480,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 941,000 | 2,604,000 | 3,831,000 | 4,613,000 |
| Income tax | 45,000 | 127,000 | 190,000 | 225,000 |
| Net income | 896,000 | 2,477,000 | 3,641,000 | 4,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,844,000 | 19,632,000 | 20,327,000 | 20,556,000 |
| Total capital | 20,721,000 | 21,628,000 | 22,328,000 | 22,618,000 |
| Risk-weighted assets | 149,852,000 | 159,508,000 | 159,946,000 | 164,803,000 |