Call report 2024Q2
COUNTY BANK — 2024Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,169,000 | USD | evidence → |
| Total loans | 195,989,000 | USD | evidence → |
| Allowance for loan losses | 2,493,000 | USD | evidence → |
| Securities available for sale | 16,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,289,000 | USD | evidence → |
| Interest-bearing deposits | 148,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,598,000 | USD | evidence → |
| Equity capital | 24,090,000 | 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 | 6,921,000 | USD | evidence → |
| Interest expense | 1,782,000 | USD | evidence → |
| Net interest income | 5,139,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 2,949,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 2,400,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 2,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,606,000 | USD | evidence → |
| Total capital | 28,186,000 | USD | evidence → |
| Risk-weighted assets | 209,436,000 | USD | evidence → |