Call report 2023Q4
COUNTY BANK — 2023Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,632,000 | USD | evidence → |
| Total loans | 414,907,000 | USD | evidence → |
| Allowance for loan losses | 3,895,000 | USD | evidence → |
| Securities available for sale | 122,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,218,000 | USD | evidence → |
| Interest-bearing deposits | 351,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,996,000 | USD | evidence → |
| Equity capital | 58,243,000 | 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 | 26,920,000 | USD | evidence → |
| Interest expense | 3,113,000 | USD | evidence → |
| Net interest income | 23,807,000 | USD | evidence → |
| Noninterest income | 4,715,000 | USD | evidence → |
| Noninterest expense | 14,256,000 | USD | evidence → |
| Provision for loan losses | 1,122,000 | USD | evidence → |
| Pretax income | 12,942,000 | USD | evidence → |
| Income tax | 2,808,000 | USD | evidence → |
| Net income | 10,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,148,000 | USD | evidence → |
| Total capital | 74,321,000 | USD | evidence → |
| Risk-weighted assets | 478,009,000 | USD | evidence → |