Call report 2020Q3
COUNTY NATIONAL BANK — 2020Q3
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,066,000 | USD | evidence → |
| Total loans | 813,426,000 | USD | evidence → |
| Allowance for loan losses | 9,407,000 | USD | evidence → |
| Securities available for sale | 16,260,000 | USD | evidence → |
| Securities held to maturity | 7,840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 844,737,000 | USD | evidence → |
| Interest-bearing deposits | 599,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,014,000 | USD | evidence → |
| Equity capital | 77,848,000 | 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 | 25,876,000 | USD | evidence → |
| Interest expense | 2,734,000 | USD | evidence → |
| Net interest income | 23,142,000 | USD | evidence → |
| Noninterest income | 8,309,000 | USD | evidence → |
| Noninterest expense | 19,316,000 | USD | evidence → |
| Provision for loan losses | 1,885,000 | USD | evidence → |
| Pretax income | 10,131,000 | USD | evidence → |
| Income tax | 2,061,000 | USD | evidence → |
| Net income | 8,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,920,000 | USD | evidence → |
| Total capital | 82,916,000 | USD | evidence → |
| Risk-weighted assets | 638,259,000 | USD | evidence → |