Call report 2016Q4
COUNTY BANK — 2016Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,273,000 | USD | evidence → |
| Total loans | 242,389,000 | USD | evidence → |
| Allowance for loan losses | 3,334,000 | USD | evidence → |
| Securities available for sale | 40,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,590,000 | USD | evidence → |
| Interest-bearing deposits | 228,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,649,000 | USD | evidence → |
| Equity capital | 37,709,000 | 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 | 12,814,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 12,506,000 | USD | evidence → |
| Noninterest income | 2,673,000 | USD | evidence → |
| Noninterest expense | 10,386,000 | USD | evidence → |
| Provision for loan losses | 1,460,000 | USD | evidence → |
| Pretax income | 3,374,000 | USD | evidence → |
| Income tax | 1,241,000 | USD | evidence → |
| Net income | 2,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,053,000 | USD | evidence → |
| Total capital | 40,405,000 | USD | evidence → |
| Risk-weighted assets | 277,818,000 | USD | evidence → |