Call reports 2026
COUNTY BANK — 2026
What COUNTY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 684,818,000 | 696,396,000 |
| Total loans | 505,761,000 | 518,842,000 |
| Allowance for loan losses | 4,472,000 | 4,719,000 |
| Securities available for sale | 81,674,000 | 81,736,000 |
| Securities held to maturity | 1,269,000 | 1,261,000 |
| Trading assets | 0 | 0 |
| Total deposits | 567,932,000 | 577,754,000 |
| Interest-bearing deposits | 432,735,000 | 424,691,000 |
| Noninterest-bearing deposits | 135,197,000 | 153,063,000 |
| Equity capital | 96,720,000 | 99,795,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 10,225,000 | 20,680,000 |
| Interest expense | 1,833,000 | 3,673,000 |
| Net interest income | 8,392,000 | 17,007,000 |
| Noninterest income | 3,878,000 | 8,210,000 |
| Noninterest expense | 4,733,000 | 9,588,000 |
| Provision for loan losses | 32,000 | 291,000 |
| Pretax income | 7,511,000 | 15,296,000 |
| Income tax | 1,920,000 | 3,911,000 |
| Net income | 5,591,000 | 11,385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 105,035,000 | 107,757,000 |
| Total capital | 109,693,000 | 112,710,000 |
| Risk-weighted assets | 554,485,000 | 568,304,000 |