Call report 2016Q4
COUNTY NATIONAL BANK — 2016Q4
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,063,000 | USD | evidence → |
| Total loans | 492,909,000 | USD | evidence → |
| Allowance for loan losses | 6,585,000 | USD | evidence → |
| Securities available for sale | 13,814,000 | USD | evidence → |
| Securities held to maturity | 12,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 502,071,000 | USD | evidence → |
| Interest-bearing deposits | 432,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,666,000 | USD | evidence → |
| Equity capital | 51,011,000 | 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 | 22,955,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 21,926,000 | USD | evidence → |
| Noninterest income | 5,589,000 | USD | evidence → |
| Noninterest expense | 19,581,000 | USD | evidence → |
| Provision for loan losses | 538,000 | USD | evidence → |
| Pretax income | 7,396,000 | USD | evidence → |
| Income tax | 2,401,000 | USD | evidence → |
| Net income | 4,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,387,000 | USD | evidence → |
| Total capital | 53,800,000 | USD | evidence → |
| Risk-weighted assets | 431,886,000 | USD | evidence → |