Call report 2023Q3
COUNTY BANK — 2023Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,195,000 | USD | evidence → |
| Total loans | 185,308,000 | USD | evidence → |
| Allowance for loan losses | 2,135,000 | USD | evidence → |
| Securities available for sale | 17,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,178,000 | USD | evidence → |
| Interest-bearing deposits | 138,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,884,000 | USD | evidence → |
| Equity capital | 21,510,000 | 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 | 9,777,000 | USD | evidence → |
| Interest expense | 1,634,000 | USD | evidence → |
| Net interest income | 8,143,000 | USD | evidence → |
| Noninterest income | 833,000 | USD | evidence → |
| Noninterest expense | 4,332,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,360,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 2,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,591,000 | USD | evidence → |
| Total capital | 25,726,000 | USD | evidence → |
| Risk-weighted assets | 192,873,000 | USD | evidence → |