Call report 2023Q4
COUNTY BANK — 2023Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,251,000 | USD | evidence → |
| Total loans | 186,387,000 | USD | evidence → |
| Allowance for loan losses | 2,329,000 | USD | evidence → |
| Securities available for sale | 17,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,766,000 | USD | evidence → |
| Interest-bearing deposits | 144,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,582,000 | USD | evidence → |
| Equity capital | 22,719,000 | 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 | 13,116,000 | USD | evidence → |
| Interest expense | 2,415,000 | USD | evidence → |
| Net interest income | 10,701,000 | USD | evidence → |
| Noninterest income | 1,151,000 | USD | evidence → |
| Noninterest expense | 5,838,000 | USD | evidence → |
| Provision for loan losses | 347,000 | USD | evidence → |
| Pretax income | 3,314,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 3,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,252,000 | USD | evidence → |
| Total capital | 26,668,000 | USD | evidence → |
| Risk-weighted assets | 202,617,000 | USD | evidence → |