Call report 2020Q4
COUNTY NATIONAL BANK — 2020Q4
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 937,954,000 | USD | evidence → |
| Total loans | 794,531,000 | USD | evidence → |
| Allowance for loan losses | 10,505,000 | USD | evidence → |
| Securities available for sale | 18,203,000 | USD | evidence → |
| Securities held to maturity | 8,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 842,106,000 | USD | evidence → |
| Interest-bearing deposits | 610,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,294,000 | USD | evidence → |
| Equity capital | 78,953,000 | 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 | 35,588,000 | USD | evidence → |
| Interest expense | 3,485,000 | USD | evidence → |
| Net interest income | 32,103,000 | USD | evidence → |
| Noninterest income | 11,059,000 | USD | evidence → |
| Noninterest expense | 26,707,000 | USD | evidence → |
| Provision for loan losses | 3,109,000 | USD | evidence → |
| Pretax income | 13,243,000 | USD | evidence → |
| Income tax | 2,693,000 | USD | evidence → |
| Net income | 10,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,006,000 | USD | evidence → |
| Total capital | 84,092,000 | USD | evidence → |
| Risk-weighted assets | 644,441,000 | USD | evidence → |