Call reports 2018
COUNTY NATIONAL BANK — 2018
What COUNTY NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 632,248,000 | 649,541,000 | 655,900,000 | 661,748,000 |
| Total loans | 542,708,000 | 553,700,000 | 565,671,000 | 574,623,000 |
| Allowance for loan losses | 6,916,000 | 6,981,000 | 7,015,000 | 7,069,000 |
| Securities available for sale | 11,826,000 | 11,603,000 | 13,030,000 | 11,700,000 |
| Securities held to maturity | 11,426,000 | 10,683,000 | 6,613,000 | 6,236,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 554,493,000 | 570,466,000 | 575,484,000 | 578,859,000 |
| Interest-bearing deposits | 484,894,000 | 495,482,000 | 504,116,000 | 508,060,000 |
| Noninterest-bearing deposits | 69,599,000 | 74,984,000 | 71,368,000 | 70,799,000 |
| Equity capital | 59,794,000 | 61,456,000 | 62,974,000 | 64,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,617,000 | 13,570,000 | 20,968,000 | 28,647,000 |
| Interest expense | 505,000 | 1,067,000 | 1,668,000 | 2,308,000 |
| Net interest income | 6,112,000 | 12,503,000 | 19,300,000 | 26,339,000 |
| Noninterest income | 1,424,000 | 3,158,000 | 4,762,000 | 6,320,000 |
| Noninterest expense | 5,126,000 | 10,127,000 | 15,550,000 | 21,467,000 |
| Provision for loan losses | 38,000 | 94,000 | 150,000 | 206,000 |
| Pretax income | 2,372,000 | 5,440,000 | 8,362,000 | 10,986,000 |
| Income tax | 469,000 | 1,042,000 | 1,568,000 | 2,088,000 |
| Net income | 1,903,000 | 4,398,000 | 6,794,000 | 8,898,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,156,000 | 58,835,000 | 60,390,000 | 61,653,000 |
| Total capital | 63,199,000 | 65,002,000 | 67,074,000 | 68,289,000 |
| Risk-weighted assets | 482,610,000 | 492,597,000 | 534,448,000 | 530,469,000 |