Call report 2015Q4
COUNTY BANK — 2015Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,615,000 | USD | evidence → |
| Total loans | 242,310,000 | USD | evidence → |
| Allowance for loan losses | 4,703,000 | USD | evidence → |
| Securities available for sale | 38,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,435,000 | USD | evidence → |
| Interest-bearing deposits | 230,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,643,000 | USD | evidence → |
| Equity capital | 36,680,000 | 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 | 12,720,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 11,893,000 | USD | evidence → |
| Noninterest income | 2,556,000 | USD | evidence → |
| Noninterest expense | 10,468,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 3,421,000 | USD | evidence → |
| Income tax | 1,302,000 | USD | evidence → |
| Net income | 4,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,994,000 | USD | evidence → |
| Total capital | 38,506,000 | USD | evidence → |
| Risk-weighted assets | 278,647,000 | USD | evidence → |