Call report 2023Q2
COUNTY BANK — 2023Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,797,000 | USD | evidence → |
| Total loans | 178,194,000 | USD | evidence → |
| Allowance for loan losses | 2,119,000 | USD | evidence → |
| Securities available for sale | 18,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,569,000 | USD | evidence → |
| Interest-bearing deposits | 137,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,192,000 | USD | evidence → |
| Equity capital | 21,669,000 | 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 | 6,693,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 5,696,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 2,872,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,103,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,713,000 | USD | evidence → |
| Total capital | 24,832,000 | USD | evidence → |
| Risk-weighted assets | 187,524,000 | USD | evidence → |