Call report 2022Q4
COUNTY BANK — 2022Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,235,000 | USD | evidence → |
| Total loans | 171,131,000 | USD | evidence → |
| Allowance for loan losses | 2,208,000 | USD | evidence → |
| Securities available for sale | 28,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,588,000 | USD | evidence → |
| Interest-bearing deposits | 131,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,579,000 | USD | evidence → |
| Equity capital | 18,670,000 | 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 | 8,768,000 | USD | evidence → |
| Interest expense | 685,000 | USD | evidence → |
| Net interest income | 8,083,000 | USD | evidence → |
| Noninterest income | 1,117,000 | USD | evidence → |
| Noninterest expense | 5,586,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,608,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 3,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,250,000 | USD | evidence → |
| Total capital | 24,458,000 | USD | evidence → |
| Risk-weighted assets | 185,382,000 | USD | evidence → |