Call report 2024Q2
COUNTY BANK — 2024Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,984,000 | USD | evidence → |
| Total loans | 425,449,000 | USD | evidence → |
| Allowance for loan losses | 3,894,000 | USD | evidence → |
| Securities available for sale | 107,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,938,000 | USD | evidence → |
| Interest-bearing deposits | 365,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,833,000 | USD | evidence → |
| Equity capital | 61,776,000 | 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 | 14,869,000 | USD | evidence → |
| Interest expense | 2,798,000 | USD | evidence → |
| Net interest income | 12,071,000 | USD | evidence → |
| Noninterest income | 2,550,000 | USD | evidence → |
| Noninterest expense | 7,597,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 6,817,000 | USD | evidence → |
| Income tax | 1,705,000 | USD | evidence → |
| Net income | 5,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,249,000 | USD | evidence → |
| Total capital | 78,338,000 | USD | evidence → |
| Risk-weighted assets | 476,606,000 | USD | evidence → |