Call report 2021Q2
COUNTY BANK — 2021Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,340,000 | USD | evidence → |
| Total loans | 320,694,000 | USD | evidence → |
| Allowance for loan losses | 3,860,000 | USD | evidence → |
| Securities available for sale | 77,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,008,000 | USD | evidence → |
| Interest-bearing deposits | 329,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,264,000 | USD | evidence → |
| Equity capital | 52,570,000 | 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 | 8,147,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 7,901,000 | USD | evidence → |
| Noninterest income | 1,189,000 | USD | evidence → |
| Noninterest expense | 5,959,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 3,431,000 | USD | evidence → |
| Income tax | 857,000 | USD | evidence → |
| Net income | 2,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,054,000 | USD | evidence → |
| Total capital | 56,925,000 | USD | evidence → |
| Risk-weighted assets | 338,593,000 | USD | evidence → |