Call report 2016Q3
COUNTY NATIONAL BANK — 2016Q3
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,191,000 | USD | evidence → |
| Total loans | 488,907,000 | USD | evidence → |
| Allowance for loan losses | 6,637,000 | USD | evidence → |
| Securities available for sale | 14,056,000 | USD | evidence → |
| Securities held to maturity | 12,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,188,000 | USD | evidence → |
| Interest-bearing deposits | 419,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,332,000 | USD | evidence → |
| Equity capital | 50,151,000 | 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 | 16,961,000 | USD | evidence → |
| Interest expense | 740,000 | USD | evidence → |
| Net interest income | 16,221,000 | USD | evidence → |
| Noninterest income | 4,264,000 | USD | evidence → |
| Noninterest expense | 14,316,000 | USD | evidence → |
| Provision for loan losses | 486,000 | USD | evidence → |
| Pretax income | 5,683,000 | USD | evidence → |
| Income tax | 1,793,000 | USD | evidence → |
| Net income | 3,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,342,000 | USD | evidence → |
| Total capital | 52,700,000 | USD | evidence → |
| Risk-weighted assets | 427,389,000 | USD | evidence → |