Call report 2021Q4
COUNTY BANK — 2021Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,646,000 | USD | evidence → |
| Total loans | 336,617,000 | USD | evidence → |
| Allowance for loan losses | 4,224,000 | USD | evidence → |
| Securities available for sale | 94,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 527,693,000 | USD | evidence → |
| Interest-bearing deposits | 360,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,920,000 | USD | evidence → |
| Equity capital | 53,688,000 | 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 | 16,773,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 16,287,000 | USD | evidence → |
| Noninterest income | 2,642,000 | USD | evidence → |
| Noninterest expense | 12,424,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 6,805,000 | USD | evidence → |
| Income tax | 1,555,000 | USD | evidence → |
| Net income | 5,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,014,000 | USD | evidence → |
| Total capital | 59,246,000 | USD | evidence → |
| Risk-weighted assets | 370,290,000 | USD | evidence → |