Call report 2015Q4
COUNTY NATIONAL BANK — 2015Q4
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,607,000 | USD | evidence → |
| Total loans | 438,794,000 | USD | evidence → |
| Allowance for loan losses | 6,399,000 | USD | evidence → |
| Securities available for sale | 14,397,000 | USD | evidence → |
| Securities held to maturity | 11,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,367,000 | USD | evidence → |
| Interest-bearing deposits | 377,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,236,000 | USD | evidence → |
| Equity capital | 43,169,000 | 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 | 20,312,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 19,307,000 | USD | evidence → |
| Noninterest income | 5,054,000 | USD | evidence → |
| Noninterest expense | 16,901,000 | USD | evidence → |
| Provision for loan losses | 1,204,000 | USD | evidence → |
| Pretax income | 6,259,000 | USD | evidence → |
| Income tax | 1,942,000 | USD | evidence → |
| Net income | 4,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,578,000 | USD | evidence → |
| Total capital | 45,479,000 | USD | evidence → |
| Risk-weighted assets | 390,644,000 | USD | evidence → |