Call report 2026Q1
COUNTY BANK — 2026Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 684,818,000 | USD | evidence → |
| Total loans | 505,761,000 | USD | evidence → |
| Allowance for loan losses | 4,472,000 | USD | evidence → |
| Securities available for sale | 81,674,000 | USD | evidence → |
| Securities held to maturity | 1,269,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,932,000 | USD | evidence → |
| Interest-bearing deposits | 432,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,197,000 | USD | evidence → |
| Equity capital | 96,720,000 | 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 | 10,225,000 | USD | evidence → |
| Interest expense | 1,833,000 | USD | evidence → |
| Net interest income | 8,392,000 | USD | evidence → |
| Noninterest income | 3,878,000 | USD | evidence → |
| Noninterest expense | 4,733,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 7,511,000 | USD | evidence → |
| Income tax | 1,920,000 | USD | evidence → |
| Net income | 5,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,035,000 | USD | evidence → |
| Total capital | 109,693,000 | USD | evidence → |
| Risk-weighted assets | 554,485,000 | USD | evidence → |