Call report 2018Q3
COUNTY BANK — 2018Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,007,000 | USD | evidence → |
| Total loans | 274,184,000 | USD | evidence → |
| Allowance for loan losses | 3,191,000 | USD | evidence → |
| Securities available for sale | 39,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,849,000 | USD | evidence → |
| Interest-bearing deposits | 230,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,078,000 | USD | evidence → |
| Equity capital | 40,773,000 | 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 | 10,985,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 10,773,000 | USD | evidence → |
| Noninterest income | 1,552,000 | USD | evidence → |
| Noninterest expense | 7,917,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 4,376,000 | USD | evidence → |
| Income tax | 1,127,000 | USD | evidence → |
| Net income | 3,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,404,000 | USD | evidence → |
| Total capital | 45,612,000 | USD | evidence → |
| Risk-weighted assets | 308,598,000 | USD | evidence → |