Call report 2017Q1
COUNTY BANK — 2017Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,524,000 | USD | evidence → |
| Total loans | 253,400,000 | USD | evidence → |
| Allowance for loan losses | 3,447,000 | USD | evidence → |
| Securities available for sale | 40,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,972,000 | USD | evidence → |
| Interest-bearing deposits | 227,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,912,000 | USD | evidence → |
| Equity capital | 38,234,000 | 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 | 3,215,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 3,156,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 2,546,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,469,000 | USD | evidence → |
| Total capital | 41,934,000 | USD | evidence → |
| Risk-weighted assets | 290,353,000 | USD | evidence → |