Call reports 2021
COUNTY NATIONAL BANK — 2021
What COUNTY NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,040,956,000 | 1,046,902,000 | 1,091,015,000 | 1,148,854,000 |
| Total loans | 808,679,000 | 779,798,000 | 785,501,000 | 804,093,000 |
| Allowance for loan losses | 11,432,000 | 11,556,000 | 11,669,000 | 11,765,000 |
| Securities available for sale | 26,405,000 | 24,249,000 | 23,497,000 | 24,894,000 |
| Securities held to maturity | 8,315,000 | 11,523,000 | 13,385,000 | 41,183,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 943,224,000 | 946,989,000 | 991,997,000 | 1,046,860,000 |
| Interest-bearing deposits | 660,759,000 | 670,730,000 | 708,191,000 | 778,002,000 |
| Noninterest-bearing deposits | 282,465,000 | 276,259,000 | 283,806,000 | 268,858,000 |
| Equity capital | 80,842,000 | 83,493,000 | 85,566,000 | 86,434,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,349,000 | 19,005,000 | 28,666,000 | 38,755,000 |
| Interest expense | 729,000 | 1,447,000 | 2,066,000 | 2,632,000 |
| Net interest income | 8,620,000 | 17,558,000 | 26,600,000 | 36,123,000 |
| Noninterest income | 3,213,000 | 5,664,000 | 8,176,000 | 10,681,000 |
| Noninterest expense | 6,995,000 | 14,003,000 | 21,647,000 | 30,677,000 |
| Provision for loan losses | 940,000 | 1,045,000 | 1,150,000 | 1,255,000 |
| Pretax income | 3,935,000 | 8,227,000 | 12,036,000 | 14,959,000 |
| Income tax | 801,000 | 1,678,000 | 2,466,000 | 3,057,000 |
| Net income | 3,134,000 | 6,549,000 | 9,570,000 | 11,902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,244,000 | 80,753,000 | 82,868,000 | 83,860,000 |
| Total capital | 86,387,000 | 89,041,000 | 91,584,000 | 93,331,000 |
| Risk-weighted assets | 648,178,000 | 659,807,000 | 694,282,000 | 755,425,000 |