Call report 2022Q3
COUNTY BANK — 2022Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,964,000 | USD | evidence → |
| Total loans | 167,096,000 | USD | evidence → |
| Allowance for loan losses | 2,180,000 | USD | evidence → |
| Securities available for sale | 28,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,193,000 | USD | evidence → |
| Interest-bearing deposits | 143,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,727,000 | USD | evidence → |
| Equity capital | 18,538,000 | 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 | 6,215,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 5,824,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 4,052,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,596,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 2,468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,428,000 | USD | evidence → |
| Total capital | 23,608,000 | USD | evidence → |
| Risk-weighted assets | 183,410,000 | USD | evidence → |