Call report 2021Q4
COUNTY BANK — 2021Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,856,000 | USD | evidence → |
| Total loans | 151,112,000 | USD | evidence → |
| Allowance for loan losses | 2,239,000 | USD | evidence → |
| Securities available for sale | 34,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,251,000 | USD | evidence → |
| Interest-bearing deposits | 129,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,077,000 | USD | evidence → |
| Equity capital | 21,254,000 | 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 | 9,088,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 8,576,000 | USD | evidence → |
| Noninterest income | 1,457,000 | USD | evidence → |
| Noninterest expense | 5,480,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,613,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 4,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,556,000 | USD | evidence → |
| Total capital | 22,618,000 | USD | evidence → |
| Risk-weighted assets | 164,803,000 | USD | evidence → |