Call reports 2017
COUNTY NATIONAL BANK — 2017
What COUNTY NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 580,574,000 | 603,739,000 | 618,413,000 | 621,791,000 |
| Total loans | 506,342,000 | 520,448,000 | 525,238,000 | 521,178,000 |
| Allowance for loan losses | 6,708,000 | 6,791,000 | 6,943,000 | 6,946,000 |
| Securities available for sale | 13,827,000 | 12,637,000 | 11,582,000 | 10,871,000 |
| Securities held to maturity | 12,064,000 | 10,926,000 | 11,575,000 | 11,426,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 509,493,000 | 532,120,000 | 542,493,000 | 545,195,000 |
| Interest-bearing deposits | 441,985,000 | 458,688,000 | 471,659,000 | 474,214,000 |
| Noninterest-bearing deposits | 67,508,000 | 73,432,000 | 70,834,000 | 70,981,000 |
| Equity capital | 52,553,000 | 53,696,000 | 58,111,000 | 58,349,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,051,000 | 12,178,000 | 18,686,000 | 25,227,000 |
| Interest expense | 268,000 | 557,000 | 895,000 | 1,333,000 |
| Net interest income | 5,783,000 | 11,621,000 | 17,791,000 | 23,894,000 |
| Noninterest income | 1,417,000 | 2,811,000 | 4,466,000 | 5,769,000 |
| Noninterest expense | 5,025,000 | 10,055,000 | 15,232,000 | 20,474,000 |
| Provision for loan losses | 148,000 | 211,000 | 260,000 | 279,000 |
| Pretax income | 2,050,000 | 4,189,000 | 6,788,000 | 8,953,000 |
| Income tax | 557,000 | 1,149,000 | 1,977,000 | 2,601,000 |
| Net income | 1,493,000 | 3,040,000 | 4,811,000 | 6,352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,857,000 | 50,969,000 | 55,389,000 | 55,695,000 |
| Total capital | 55,370,000 | 56,670,000 | 61,188,000 | 61,509,000 |
| Risk-weighted assets | 439,820,000 | 454,990,000 | 462,770,000 | 464,017,000 |