Call report 2021Q4
COUNTY NATIONAL BANK — 2021Q4
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,148,854,000 | USD | evidence → |
| Total loans | 804,093,000 | USD | evidence → |
| Allowance for loan losses | 11,765,000 | USD | evidence → |
| Securities available for sale | 24,894,000 | USD | evidence → |
| Securities held to maturity | 41,183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,046,860,000 | USD | evidence → |
| Interest-bearing deposits | 778,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 268,858,000 | USD | evidence → |
| Equity capital | 86,434,000 | 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 | 38,755,000 | USD | evidence → |
| Interest expense | 2,632,000 | USD | evidence → |
| Net interest income | 36,123,000 | USD | evidence → |
| Noninterest income | 10,681,000 | USD | evidence → |
| Noninterest expense | 30,677,000 | USD | evidence → |
| Provision for loan losses | 1,255,000 | USD | evidence → |
| Pretax income | 14,959,000 | USD | evidence → |
| Income tax | 3,057,000 | USD | evidence → |
| Net income | 11,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,860,000 | USD | evidence → |
| Total capital | 93,331,000 | USD | evidence → |
| Risk-weighted assets | 755,425,000 | USD | evidence → |