Call report 2023Q3
COUNTY BANK — 2023Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,395,000 | USD | evidence → |
| Total loans | 404,145,000 | USD | evidence → |
| Allowance for loan losses | 3,823,000 | USD | evidence → |
| Securities available for sale | 125,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,537,000 | USD | evidence → |
| Interest-bearing deposits | 347,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,769,000 | USD | evidence → |
| Equity capital | 51,251,000 | 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 | 19,917,000 | USD | evidence → |
| Interest expense | 2,153,000 | USD | evidence → |
| Net interest income | 17,764,000 | USD | evidence → |
| Noninterest income | 3,427,000 | USD | evidence → |
| Noninterest expense | 10,624,000 | USD | evidence → |
| Provision for loan losses | 766,000 | USD | evidence → |
| Pretax income | 9,856,000 | USD | evidence → |
| Income tax | 2,393,000 | USD | evidence → |
| Net income | 7,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,050,000 | USD | evidence → |
| Total capital | 72,209,000 | USD | evidence → |
| Risk-weighted assets | 475,296,000 | USD | evidence → |