Call report 2025Q2
COUNTY BANK — 2025Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 638,465,000 | USD | evidence → |
| Total loans | 469,284,000 | USD | evidence → |
| Allowance for loan losses | 4,142,000 | USD | evidence → |
| Securities available for sale | 98,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,047,000 | USD | evidence → |
| Interest-bearing deposits | 396,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,730,000 | USD | evidence → |
| Equity capital | 77,839,000 | 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 | 18,184,000 | USD | evidence → |
| Interest expense | 3,495,000 | USD | evidence → |
| Net interest income | 14,689,000 | USD | evidence → |
| Noninterest income | 6,488,000 | USD | evidence → |
| Noninterest expense | 8,364,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 12,505,000 | USD | evidence → |
| Income tax | 3,189,000 | USD | evidence → |
| Net income | 9,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,406,000 | USD | evidence → |
| Total capital | 92,743,000 | USD | evidence → |
| Risk-weighted assets | 516,899,000 | USD | evidence → |