Call report 2018Q3
COUNTY NATIONAL BANK — 2018Q3
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 655,900,000 | USD | evidence → |
| Total loans | 565,671,000 | USD | evidence → |
| Allowance for loan losses | 7,015,000 | USD | evidence → |
| Securities available for sale | 13,030,000 | USD | evidence → |
| Securities held to maturity | 6,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,484,000 | USD | evidence → |
| Interest-bearing deposits | 504,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,368,000 | USD | evidence → |
| Equity capital | 62,974,000 | 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 | 20,968,000 | USD | evidence → |
| Interest expense | 1,668,000 | USD | evidence → |
| Net interest income | 19,300,000 | USD | evidence → |
| Noninterest income | 4,762,000 | USD | evidence → |
| Noninterest expense | 15,550,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 8,362,000 | USD | evidence → |
| Income tax | 1,568,000 | USD | evidence → |
| Net income | 6,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,390,000 | USD | evidence → |
| Total capital | 67,074,000 | USD | evidence → |
| Risk-weighted assets | 534,448,000 | USD | evidence → |