Call report 2024Q4
COUNTY BANK — 2024Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,015,000 | USD | evidence → |
| Total loans | 193,054,000 | USD | evidence → |
| Allowance for loan losses | 2,416,000 | USD | evidence → |
| Securities available for sale | 15,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,120,000 | USD | evidence → |
| Interest-bearing deposits | 144,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,595,000 | USD | evidence → |
| Equity capital | 25,579,000 | 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 | 14,298,000 | USD | evidence → |
| Interest expense | 3,889,000 | USD | evidence → |
| Net interest income | 10,409,000 | USD | evidence → |
| Noninterest income | 1,161,000 | USD | evidence → |
| Noninterest expense | 6,008,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | 5,065,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 4,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,079,000 | USD | evidence → |
| Total capital | 29,582,000 | USD | evidence → |
| Risk-weighted assets | 213,548,000 | USD | evidence → |