Call report 2020Q1
COUNTY BANK — 2020Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,987,000 | USD | evidence → |
| Total loans | 279,033,000 | USD | evidence → |
| Allowance for loan losses | 3,014,000 | USD | evidence → |
| Securities available for sale | 39,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,878,000 | USD | evidence → |
| Interest-bearing deposits | 237,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,069,000 | USD | evidence → |
| Equity capital | 48,617,000 | 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 | 3,926,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 3,796,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 2,656,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,658,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,271,000 | USD | evidence → |
| Total capital | 51,300,000 | USD | evidence → |
| Risk-weighted assets | 324,355,000 | USD | evidence → |