Call report 2018Q4
COUNTY BANK — 2018Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,677,000 | USD | evidence → |
| Total loans | 282,217,000 | USD | evidence → |
| Allowance for loan losses | 3,203,000 | USD | evidence → |
| Securities available for sale | 39,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,769,000 | USD | evidence → |
| Interest-bearing deposits | 233,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,406,000 | USD | evidence → |
| Equity capital | 42,415,000 | 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 | 14,947,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 14,646,000 | USD | evidence → |
| Noninterest income | 2,111,000 | USD | evidence → |
| Noninterest expense | 10,578,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 6,083,000 | USD | evidence → |
| Income tax | 1,403,000 | USD | evidence → |
| Net income | 4,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,517,000 | USD | evidence → |
| Total capital | 46,740,000 | USD | evidence → |
| Risk-weighted assets | 313,089,000 | USD | evidence → |