Call report 2022Q1
COUNTY BANK — 2022Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,144,000 | USD | evidence → |
| Total loans | 335,319,000 | USD | evidence → |
| Allowance for loan losses | 4,254,000 | USD | evidence → |
| Securities available for sale | 110,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,540,000 | USD | evidence → |
| Interest-bearing deposits | 376,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,812,000 | USD | evidence → |
| Equity capital | 49,491,000 | 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 | 4,565,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 4,458,000 | USD | evidence → |
| Noninterest income | 751,000 | USD | evidence → |
| Noninterest expense | 3,246,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,913,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 1,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,074,000 | USD | evidence → |
| Total capital | 60,341,000 | USD | evidence → |
| Risk-weighted assets | 392,578,000 | USD | evidence → |