Call report 2021Q1
COUNTY NATIONAL BANK — 2021Q1
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,040,956,000 | USD | evidence → |
| Total loans | 808,679,000 | USD | evidence → |
| Allowance for loan losses | 11,432,000 | USD | evidence → |
| Securities available for sale | 26,405,000 | USD | evidence → |
| Securities held to maturity | 8,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 943,224,000 | USD | evidence → |
| Interest-bearing deposits | 660,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 282,465,000 | USD | evidence → |
| Equity capital | 80,842,000 | 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 | 9,349,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 8,620,000 | USD | evidence → |
| Noninterest income | 3,213,000 | USD | evidence → |
| Noninterest expense | 6,995,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | 3,935,000 | USD | evidence → |
| Income tax | 801,000 | USD | evidence → |
| Net income | 3,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,244,000 | USD | evidence → |
| Total capital | 86,387,000 | USD | evidence → |
| Risk-weighted assets | 648,178,000 | USD | evidence → |