Call report 2016Q1
COUNTY NATIONAL BANK — 2016Q1
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,765,000 | USD | evidence → |
| Total loans | 451,299,000 | USD | evidence → |
| Allowance for loan losses | 6,539,000 | USD | evidence → |
| Securities available for sale | 14,456,000 | USD | evidence → |
| Securities held to maturity | 11,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,619,000 | USD | evidence → |
| Interest-bearing deposits | 396,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,442,000 | USD | evidence → |
| Equity capital | 45,214,000 | 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 | 5,430,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 5,200,000 | USD | evidence → |
| Noninterest income | 1,274,000 | USD | evidence → |
| Noninterest expense | 4,566,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 1,746,000 | USD | evidence → |
| Income tax | 531,000 | USD | evidence → |
| Net income | 1,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,493,000 | USD | evidence → |
| Total capital | 47,409,000 | USD | evidence → |
| Risk-weighted assets | 391,649,000 | USD | evidence → |