Call report 2019Q4
COUNTY BANK — 2019Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,972,000 | USD | evidence → |
| Total loans | 270,710,000 | USD | evidence → |
| Allowance for loan losses | 2,956,000 | USD | evidence → |
| Securities available for sale | 43,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,937,000 | USD | evidence → |
| Interest-bearing deposits | 233,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,382,000 | USD | evidence → |
| Equity capital | 47,010,000 | 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 | 15,764,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 15,307,000 | USD | evidence → |
| Noninterest income | 2,087,000 | USD | evidence → |
| Noninterest expense | 10,607,000 | USD | evidence → |
| Provision for loan losses | -367,000 | USD | evidence → |
| Pretax income | 7,104,000 | USD | evidence → |
| Income tax | 1,677,000 | USD | evidence → |
| Net income | 5,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,244,000 | USD | evidence → |
| Total capital | 50,215,000 | USD | evidence → |
| Risk-weighted assets | 312,934,000 | USD | evidence → |