Call report 2017Q2
COUNTY BANK — 2017Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,655,000 | USD | evidence → |
| Total loans | 254,417,000 | USD | evidence → |
| Allowance for loan losses | 3,405,000 | USD | evidence → |
| Securities available for sale | 39,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,288,000 | USD | evidence → |
| Interest-bearing deposits | 226,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,982,000 | USD | evidence → |
| Equity capital | 38,899,000 | 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 | 6,535,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 6,416,000 | USD | evidence → |
| Noninterest income | 923,000 | USD | evidence → |
| Noninterest expense | 5,108,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,081,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 1,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,238,000 | USD | evidence → |
| Total capital | 42,663,000 | USD | evidence → |
| Risk-weighted assets | 293,143,000 | USD | evidence → |