Call report 2019Q3
COUNTY BANK — 2019Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,073,000 | USD | evidence → |
| Total loans | 278,666,000 | USD | evidence → |
| Allowance for loan losses | 3,285,000 | USD | evidence → |
| Securities available for sale | 41,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,081,000 | USD | evidence → |
| Interest-bearing deposits | 228,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,262,000 | USD | evidence → |
| Equity capital | 45,877,000 | 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 | 11,909,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 11,570,000 | USD | evidence → |
| Noninterest income | 1,572,000 | USD | evidence → |
| Noninterest expense | 8,010,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 5,072,000 | USD | evidence → |
| Income tax | 1,308,000 | USD | evidence → |
| Net income | 3,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,082,000 | USD | evidence → |
| Total capital | 49,387,000 | USD | evidence → |
| Risk-weighted assets | 318,224,000 | USD | evidence → |