Call report 2015Q3
COUNTY NATIONAL BANK — 2015Q3
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,975,000 | USD | evidence → |
| Total loans | 421,915,000 | USD | evidence → |
| Allowance for loan losses | 6,213,000 | USD | evidence → |
| Securities available for sale | 15,416,000 | USD | evidence → |
| Securities held to maturity | 11,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,697,000 | USD | evidence → |
| Interest-bearing deposits | 370,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,309,000 | USD | evidence → |
| Equity capital | 43,367,000 | 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 | 14,963,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 14,199,000 | USD | evidence → |
| Noninterest income | 3,815,000 | USD | evidence → |
| Noninterest expense | 12,322,000 | USD | evidence → |
| Provision for loan losses | 918,000 | USD | evidence → |
| Pretax income | 4,774,000 | USD | evidence → |
| Income tax | 1,436,000 | USD | evidence → |
| Net income | 3,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,722,000 | USD | evidence → |
| Total capital | 45,416,000 | USD | evidence → |
| Risk-weighted assets | 374,014,000 | USD | evidence → |