Call report 2021Q3
COUNTY NATIONAL BANK — 2021Q3
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,091,015,000 | USD | evidence → |
| Total loans | 785,501,000 | USD | evidence → |
| Allowance for loan losses | 11,669,000 | USD | evidence → |
| Securities available for sale | 23,497,000 | USD | evidence → |
| Securities held to maturity | 13,385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 991,997,000 | USD | evidence → |
| Interest-bearing deposits | 708,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 283,806,000 | USD | evidence → |
| Equity capital | 85,566,000 | 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 | 28,666,000 | USD | evidence → |
| Interest expense | 2,066,000 | USD | evidence → |
| Net interest income | 26,600,000 | USD | evidence → |
| Noninterest income | 8,176,000 | USD | evidence → |
| Noninterest expense | 21,647,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 12,036,000 | USD | evidence → |
| Income tax | 2,466,000 | USD | evidence → |
| Net income | 9,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,868,000 | USD | evidence → |
| Total capital | 91,584,000 | USD | evidence → |
| Risk-weighted assets | 694,282,000 | USD | evidence → |