Call report 2023Q2
COUNTY BANK — 2023Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 593,654,000 | USD | evidence → |
| Total loans | 399,339,000 | USD | evidence → |
| Allowance for loan losses | 3,655,000 | USD | evidence → |
| Securities available for sale | 131,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,407,000 | USD | evidence → |
| Interest-bearing deposits | 358,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,069,000 | USD | evidence → |
| Equity capital | 52,057,000 | 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 | 13,083,000 | USD | evidence → |
| Interest expense | 1,223,000 | USD | evidence → |
| Net interest income | 11,860,000 | USD | evidence → |
| Noninterest income | 2,055,000 | USD | evidence → |
| Noninterest expense | 7,185,000 | USD | evidence → |
| Provision for loan losses | 419,000 | USD | evidence → |
| Pretax income | 6,366,000 | USD | evidence → |
| Income tax | 1,535,000 | USD | evidence → |
| Net income | 4,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,048,000 | USD | evidence → |
| Total capital | 70,118,000 | USD | evidence → |
| Risk-weighted assets | 478,240,000 | USD | evidence → |