Call report 2024Q4
COUNTY BANK — 2024Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,624,000 | USD | evidence → |
| Total loans | 443,274,000 | USD | evidence → |
| Allowance for loan losses | 4,065,000 | USD | evidence → |
| Securities available for sale | 104,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,234,000 | USD | evidence → |
| Interest-bearing deposits | 380,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,130,000 | USD | evidence → |
| Equity capital | 68,475,000 | 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 | 31,353,000 | USD | evidence → |
| Interest expense | 5,892,000 | USD | evidence → |
| Net interest income | 25,461,000 | USD | evidence → |
| Noninterest income | 7,113,000 | USD | evidence → |
| Noninterest expense | 15,615,000 | USD | evidence → |
| Provision for loan losses | 693,000 | USD | evidence → |
| Pretax income | 16,303,000 | USD | evidence → |
| Income tax | 3,876,000 | USD | evidence → |
| Net income | 12,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,283,000 | USD | evidence → |
| Total capital | 84,567,000 | USD | evidence → |
| Risk-weighted assets | 495,291,000 | USD | evidence → |