Call report 2016Q2
COUNTY BANK — 2016Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,408,000 | USD | evidence → |
| Total loans | 239,548,000 | USD | evidence → |
| Allowance for loan losses | 3,128,000 | USD | evidence → |
| Securities available for sale | 26,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,033,000 | USD | evidence → |
| Interest-bearing deposits | 225,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,429,000 | USD | evidence → |
| Equity capital | 37,588,000 | 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 | 6,407,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 6,242,000 | USD | evidence → |
| Noninterest income | 1,415,000 | USD | evidence → |
| Noninterest expense | 5,268,000 | USD | evidence → |
| Provision for loan losses | 1,210,000 | USD | evidence → |
| Pretax income | 1,220,000 | USD | evidence → |
| Income tax | 403,000 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,813,000 | USD | evidence → |
| Total capital | 38,941,000 | USD | evidence → |
| Risk-weighted assets | 275,130,000 | USD | evidence → |