Call report 2017Q3
COUNTY BANK — 2017Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,155,000 | USD | evidence → |
| Total loans | 258,077,000 | USD | evidence → |
| Allowance for loan losses | 3,236,000 | USD | evidence → |
| Securities available for sale | 40,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,275,000 | USD | evidence → |
| Interest-bearing deposits | 229,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,266,000 | USD | evidence → |
| Equity capital | 39,445,000 | 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 | 10,065,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 9,885,000 | USD | evidence → |
| Noninterest income | 1,436,000 | USD | evidence → |
| Noninterest expense | 7,722,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,449,000 | USD | evidence → |
| Income tax | 1,194,000 | USD | evidence → |
| Net income | 2,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,046,000 | USD | evidence → |
| Total capital | 43,310,000 | USD | evidence → |
| Risk-weighted assets | 299,547,000 | USD | evidence → |