Call report 2022Q4
COUNTY NATIONAL BANK — 2022Q4
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,165,269,000 | USD | evidence → |
| Total loans | 893,722,000 | USD | evidence → |
| Allowance for loan losses | 12,890,000 | USD | evidence → |
| Securities available for sale | 23,123,000 | USD | evidence → |
| Securities held to maturity | 99,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,065,155,000 | USD | evidence → |
| Interest-bearing deposits | 789,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,533,000 | USD | evidence → |
| Equity capital | 92,311,000 | 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 | 43,511,000 | USD | evidence → |
| Interest expense | 3,422,000 | USD | evidence → |
| Net interest income | 40,089,000 | USD | evidence → |
| Noninterest income | 8,153,000 | USD | evidence → |
| Noninterest expense | 31,297,000 | USD | evidence → |
| Provision for loan losses | 1,145,000 | USD | evidence → |
| Pretax income | 15,787,000 | USD | evidence → |
| Income tax | 3,147,000 | USD | evidence → |
| Net income | 12,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,272,000 | USD | evidence → |
| Total capital | 103,262,000 | USD | evidence → |
| Risk-weighted assets | 877,293,000 | USD | evidence → |