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Call report 2025Q3

COUNTY BANK — 2025Q3

The 22 measures COUNTY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/40685dcd-46f0-4caa-b5a7-1c175a0ae8cf/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets230,450,000USDevidence →
Total loans198,559,000USDevidence →
Allowance for loan losses2,596,000USDevidence →
Securities available for sale13,712,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits195,957,000USDevidence →
Interest-bearing deposits146,525,000USDevidence →
Noninterest-bearing deposits49,432,000USDevidence →
Equity capital26,582,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,115,000USDevidence →
Interest expense2,999,000USDevidence →
Net interest income8,116,000USDevidence →
Noninterest income908,000USDevidence →
Noninterest expense5,992,000USDevidence →
Provision for loan losses464,000USDevidence →
Pretax income2,562,000USDevidence →
Income tax162,000USDevidence →
Net income2,400,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,286,000USDevidence →
Total capital29,969,000USDevidence →
Risk-weighted assets223,576,000USDevidence →

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