Call report 2018Q2
COUNTY BANK — 2018Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,153,000 | USD | evidence → |
| Total loans | 266,725,000 | USD | evidence → |
| Allowance for loan losses | 3,200,000 | USD | evidence → |
| Securities available for sale | 37,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,654,000 | USD | evidence → |
| Interest-bearing deposits | 234,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,720,000 | USD | evidence → |
| Equity capital | 40,041,000 | 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 | 7,193,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 7,050,000 | USD | evidence → |
| Noninterest income | 1,022,000 | USD | evidence → |
| Noninterest expense | 5,264,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,776,000 | USD | evidence → |
| Income tax | 715,000 | USD | evidence → |
| Net income | 2,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,538,000 | USD | evidence → |
| Total capital | 44,764,000 | USD | evidence → |
| Risk-weighted assets | 304,505,000 | USD | evidence → |