Call report 2020Q4
COUNTY BANK — 2020Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,524,000 | USD | evidence → |
| Total loans | 297,211,000 | USD | evidence → |
| Allowance for loan losses | 3,405,000 | USD | evidence → |
| Securities available for sale | 47,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,690,000 | USD | evidence → |
| Interest-bearing deposits | 300,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,919,000 | USD | evidence → |
| Equity capital | 51,558,000 | 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 | 16,069,000 | USD | evidence → |
| Interest expense | 519,000 | USD | evidence → |
| Net interest income | 15,550,000 | USD | evidence → |
| Noninterest income | 2,077,000 | USD | evidence → |
| Noninterest expense | 10,950,000 | USD | evidence → |
| Provision for loan losses | 603,000 | USD | evidence → |
| Pretax income | 6,244,000 | USD | evidence → |
| Income tax | 1,429,000 | USD | evidence → |
| Net income | 4,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,125,000 | USD | evidence → |
| Total capital | 54,547,000 | USD | evidence → |
| Risk-weighted assets | 343,952,000 | USD | evidence → |