Call reports 2019
COUNTY NATIONAL BANK — 2019
What COUNTY NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 692,786,000 | 686,857,000 | 724,543,000 | 736,752,000 |
| Total loans | 579,980,000 | 588,434,000 | 607,678,000 | 637,107,000 |
| Allowance for loan losses | 7,021,000 | 7,119,000 | 7,200,000 | 7,489,000 |
| Securities available for sale | 10,573,000 | 9,782,000 | 9,694,000 | 15,760,000 |
| Securities held to maturity | 6,767,000 | 6,362,000 | 6,362,000 | 6,121,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 608,502,000 | 605,321,000 | 640,808,000 | 651,729,000 |
| Interest-bearing deposits | 534,720,000 | 466,049,000 | 482,742,000 | 489,373,000 |
| Noninterest-bearing deposits | 73,782,000 | 139,272,000 | 158,066,000 | 162,356,000 |
| Equity capital | 65,749,000 | 67,465,000 | 69,219,000 | 70,117,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,800,000 | 15,864,000 | 23,988,000 | 32,202,000 |
| Interest expense | 795,000 | 1,706,000 | 2,690,000 | 3,679,000 |
| Net interest income | 7,005,000 | 14,158,000 | 21,298,000 | 28,523,000 |
| Noninterest income | 1,684,000 | 3,514,000 | 5,509,000 | 7,573,000 |
| Noninterest expense | 5,616,000 | 11,393,000 | 17,193,000 | 23,464,000 |
| Provision for loan losses | 101,000 | 201,000 | 302,000 | 629,000 |
| Pretax income | 2,985,000 | 6,106,000 | 9,399,000 | 12,134,000 |
| Income tax | 624,000 | 1,263,000 | 1,969,000 | 2,559,000 |
| Net income | 2,361,000 | 4,843,000 | 7,430,000 | 9,575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,169,000 | 64,825,000 | 66,570,000 | 67,548,000 |
| Total capital | 69,904,000 | 71,678,000 | 73,654,000 | 75,012,000 |
| Risk-weighted assets | 538,619,000 | 547,965,000 | 566,605,000 | 597,080,000 |