Call report 2024Q1
COUNTY BANK — 2024Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,312,000 | USD | evidence → |
| Total loans | 186,766,000 | USD | evidence → |
| Allowance for loan losses | 2,362,000 | USD | evidence → |
| Securities available for sale | 17,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,227,000 | USD | evidence → |
| Interest-bearing deposits | 151,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,895,000 | USD | evidence → |
| Equity capital | 23,371,000 | 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 | 3,384,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 2,507,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,601,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,014,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,064,000 | USD | evidence → |
| Total capital | 27,513,000 | USD | evidence → |
| Risk-weighted assets | 201,027,000 | USD | evidence → |