Call report 2017Q4
COUNTY BANK — 2017Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,242,000 | USD | evidence → |
| Total loans | 270,580,000 | USD | evidence → |
| Allowance for loan losses | 3,222,000 | USD | evidence → |
| Securities available for sale | 39,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,970,000 | USD | evidence → |
| Interest-bearing deposits | 234,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,840,000 | USD | evidence → |
| Equity capital | 39,157,000 | 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 | 13,745,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 13,500,000 | USD | evidence → |
| Noninterest income | 1,951,000 | USD | evidence → |
| Noninterest expense | 10,344,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,928,000 | USD | evidence → |
| Income tax | 2,407,000 | USD | evidence → |
| Net income | 2,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,116,000 | USD | evidence → |
| Total capital | 43,368,000 | USD | evidence → |
| Risk-weighted assets | 308,236,000 | USD | evidence → |