Call report 2024Q1
COUNTY BANK — 2024Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 591,521,000 | USD | evidence → |
| Total loans | 425,708,000 | USD | evidence → |
| Allowance for loan losses | 3,954,000 | USD | evidence → |
| Securities available for sale | 107,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,226,000 | USD | evidence → |
| Interest-bearing deposits | 357,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,652,000 | USD | evidence → |
| Equity capital | 59,027,000 | 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 | 7,278,000 | USD | evidence → |
| Interest expense | 1,281,000 | USD | evidence → |
| Net interest income | 5,997,000 | USD | evidence → |
| Noninterest income | 1,149,000 | USD | evidence → |
| Noninterest expense | 3,717,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 3,195,000 | USD | evidence → |
| Income tax | 792,000 | USD | evidence → |
| Net income | 2,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,047,000 | USD | evidence → |
| Total capital | 76,232,000 | USD | evidence → |
| Risk-weighted assets | 481,164,000 | USD | evidence → |