Call reports 2017
COUNTY BANK — 2017
What COUNTY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 339,524,000 | 346,655,000 | 355,155,000 | 356,242,000 |
| Total loans | 253,400,000 | 254,417,000 | 258,077,000 | 270,580,000 |
| Allowance for loan losses | 3,447,000 | 3,405,000 | 3,236,000 | 3,222,000 |
| Securities available for sale | 40,056,000 | 39,808,000 | 40,182,000 | 39,963,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 291,972,000 | 298,288,000 | 306,275,000 | 307,970,000 |
| Interest-bearing deposits | 227,060,000 | 226,306,000 | 229,009,000 | 234,130,000 |
| Noninterest-bearing deposits | 64,912,000 | 71,982,000 | 77,266,000 | 73,840,000 |
| Equity capital | 38,234,000 | 38,899,000 | 39,445,000 | 39,157,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,215,000 | 6,535,000 | 10,065,000 | 13,745,000 |
| Interest expense | 59,000 | 119,000 | 180,000 | 245,000 |
| Net interest income | 3,156,000 | 6,416,000 | 9,885,000 | 13,500,000 |
| Noninterest income | 506,000 | 923,000 | 1,436,000 | 1,951,000 |
| Noninterest expense | 2,546,000 | 5,108,000 | 7,722,000 | 10,344,000 |
| Provision for loan losses | 90,000 | 150,000 | 150,000 | 150,000 |
| Pretax income | 1,026,000 | 2,081,000 | 3,449,000 | 4,928,000 |
| Income tax | 356,000 | 711,000 | 1,194,000 | 2,407,000 |
| Net income | 670,000 | 1,370,000 | 2,255,000 | 2,521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,469,000 | 39,238,000 | 40,046,000 | 40,116,000 |
| Total capital | 41,934,000 | 42,663,000 | 43,310,000 | 43,368,000 |
| Risk-weighted assets | 290,353,000 | 293,143,000 | 299,547,000 | 308,236,000 |