Call report 2016Q1
COUNTY BANK — 2016Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,171,000 | USD | evidence → |
| Total loans | 242,753,000 | USD | evidence → |
| Allowance for loan losses | 4,853,000 | USD | evidence → |
| Securities available for sale | 30,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,923,000 | USD | evidence → |
| Interest-bearing deposits | 229,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,073,000 | USD | evidence → |
| Equity capital | 37,434,000 | 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 | 3,207,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 3,121,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 2,655,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,043,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,677,000 | USD | evidence → |
| Total capital | 39,192,000 | USD | evidence → |
| Risk-weighted assets | 278,851,000 | USD | evidence → |