Call report 2020Q3
COUNTY BANK — 2020Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,657,000 | USD | evidence → |
| Total loans | 320,025,000 | USD | evidence → |
| Allowance for loan losses | 3,605,000 | USD | evidence → |
| Securities available for sale | 35,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,690,000 | USD | evidence → |
| Interest-bearing deposits | 273,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,577,000 | USD | evidence → |
| Equity capital | 50,339,000 | 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 | 11,845,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 11,457,000 | USD | evidence → |
| Noninterest income | 1,542,000 | USD | evidence → |
| Noninterest expense | 8,084,000 | USD | evidence → |
| Provision for loan losses | 603,000 | USD | evidence → |
| Pretax income | 4,481,000 | USD | evidence → |
| Income tax | 1,156,000 | USD | evidence → |
| Net income | 3,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,956,000 | USD | evidence → |
| Total capital | 53,577,000 | USD | evidence → |
| Risk-weighted assets | 349,066,000 | USD | evidence → |