Call report 2016Q3
COUNTY BANK — 2016Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,999,000 | USD | evidence → |
| Total loans | 238,061,000 | USD | evidence → |
| Allowance for loan losses | 3,339,000 | USD | evidence → |
| Securities available for sale | 33,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,813,000 | USD | evidence → |
| Interest-bearing deposits | 225,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,820,000 | USD | evidence → |
| Equity capital | 38,147,000 | 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 | 9,622,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 9,381,000 | USD | evidence → |
| Noninterest income | 2,070,000 | USD | evidence → |
| Noninterest expense | 7,775,000 | USD | evidence → |
| Provision for loan losses | 1,360,000 | USD | evidence → |
| Pretax income | 2,357,000 | USD | evidence → |
| Income tax | 776,000 | USD | evidence → |
| Net income | 1,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,512,000 | USD | evidence → |
| Total capital | 39,851,000 | USD | evidence → |
| Risk-weighted assets | 275,247,000 | USD | evidence → |