Call report 2025Q4
COUNTY BANK — 2025Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,500,000 | USD | evidence → |
| Total loans | 487,830,000 | USD | evidence → |
| Allowance for loan losses | 4,489,000 | USD | evidence → |
| Securities available for sale | 84,985,000 | USD | evidence → |
| Securities held to maturity | 1,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,364,000 | USD | evidence → |
| Interest-bearing deposits | 416,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,534,000 | USD | evidence → |
| Equity capital | 92,470,000 | 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 | 38,937,000 | USD | evidence → |
| Interest expense | 6,917,000 | USD | evidence → |
| Net interest income | 32,020,000 | USD | evidence → |
| Noninterest income | 16,173,000 | USD | evidence → |
| Noninterest expense | 17,263,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 29,727,000 | USD | evidence → |
| Income tax | 7,199,000 | USD | evidence → |
| Net income | 22,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,154,000 | USD | evidence → |
| Total capital | 104,834,000 | USD | evidence → |
| Risk-weighted assets | 536,670,000 | USD | evidence → |