Call report 2022Q3
COUNTY NATIONAL BANK — 2022Q3
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,115,761,000 | USD | evidence → |
| Total loans | 876,308,000 | USD | evidence → |
| Allowance for loan losses | 12,655,000 | USD | evidence → |
| Securities available for sale | 21,107,000 | USD | evidence → |
| Securities held to maturity | 100,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,018,334,000 | USD | evidence → |
| Interest-bearing deposits | 741,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 276,968,000 | USD | evidence → |
| Equity capital | 90,244,000 | 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 | 31,351,000 | USD | evidence → |
| Interest expense | 1,858,000 | USD | evidence → |
| Net interest income | 29,493,000 | USD | evidence → |
| Noninterest income | 6,202,000 | USD | evidence → |
| Noninterest expense | 22,990,000 | USD | evidence → |
| Provision for loan losses | 915,000 | USD | evidence → |
| Pretax income | 11,756,000 | USD | evidence → |
| Income tax | 2,345,000 | USD | evidence → |
| Net income | 9,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,453,000 | USD | evidence → |
| Total capital | 101,218,000 | USD | evidence → |
| Risk-weighted assets | 859,390,000 | USD | evidence → |