Call report 2022Q4
COUNTY BANK — 2022Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,767,000 | USD | evidence → |
| Total loans | 384,816,000 | USD | evidence → |
| Allowance for loan losses | 4,247,000 | USD | evidence → |
| Securities available for sale | 146,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,394,000 | USD | evidence → |
| Interest-bearing deposits | 381,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,319,000 | USD | evidence → |
| Equity capital | 47,179,000 | 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 | 21,710,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 21,284,000 | USD | evidence → |
| Noninterest income | 3,940,000 | USD | evidence → |
| Noninterest expense | 13,777,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 11,001,000 | USD | evidence → |
| Income tax | 2,510,000 | USD | evidence → |
| Net income | 8,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,934,000 | USD | evidence → |
| Total capital | 66,194,000 | USD | evidence → |
| Risk-weighted assets | 456,797,000 | USD | evidence → |