Call report 2021Q2
COUNTY BANK — 2021Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,450,000 | USD | evidence → |
| Total loans | 150,376,000 | USD | evidence → |
| Allowance for loan losses | 2,203,000 | USD | evidence → |
| Securities available for sale | 32,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,002,000 | USD | evidence → |
| Interest-bearing deposits | 133,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,843,000 | USD | evidence → |
| Equity capital | 20,661,000 | 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 | 4,572,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 4,285,000 | USD | evidence → |
| Noninterest income | 793,000 | USD | evidence → |
| Noninterest expense | 2,517,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,604,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 2,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,632,000 | USD | evidence → |
| Total capital | 21,628,000 | USD | evidence → |
| Risk-weighted assets | 159,508,000 | USD | evidence → |