Call report 2024Q3
COUNTY BANK — 2024Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,425,000 | USD | evidence → |
| Total loans | 427,452,000 | USD | evidence → |
| Allowance for loan losses | 4,143,000 | USD | evidence → |
| Securities available for sale | 108,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,402,000 | USD | evidence → |
| Interest-bearing deposits | 370,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,879,000 | USD | evidence → |
| Equity capital | 67,470,000 | 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 | 22,957,000 | USD | evidence → |
| Interest expense | 4,320,000 | USD | evidence → |
| Net interest income | 18,637,000 | USD | evidence → |
| Noninterest income | 4,505,000 | USD | evidence → |
| Noninterest expense | 11,556,000 | USD | evidence → |
| Provision for loan losses | 632,000 | USD | evidence → |
| Pretax income | 11,048,000 | USD | evidence → |
| Income tax | 2,777,000 | USD | evidence → |
| Net income | 8,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,904,000 | USD | evidence → |
| Total capital | 81,208,000 | USD | evidence → |
| Risk-weighted assets | 474,432,000 | USD | evidence → |