Call report 2015Q3
COUNTY BANK — 2015Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,968,000 | USD | evidence → |
| Total loans | 239,239,000 | USD | evidence → |
| Allowance for loan losses | 4,566,000 | USD | evidence → |
| Securities available for sale | 39,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,238,000 | USD | evidence → |
| Interest-bearing deposits | 234,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,683,000 | USD | evidence → |
| Equity capital | 35,587,000 | 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 | 9,535,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 8,813,000 | USD | evidence → |
| Noninterest income | 1,858,000 | USD | evidence → |
| Noninterest expense | 7,733,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 2,518,000 | USD | evidence → |
| Income tax | 770,000 | USD | evidence → |
| Net income | 1,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,737,000 | USD | evidence → |
| Total capital | 36,219,000 | USD | evidence → |
| Risk-weighted assets | 275,742,000 | USD | evidence → |