Call report 2023Q1
COUNTY NATIONAL BANK — 2023Q1
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,194,307,000 | USD | evidence → |
| Total loans | 903,879,000 | USD | evidence → |
| Allowance for loan losses | 13,283,000 | USD | evidence → |
| Securities available for sale | 23,112,000 | USD | evidence → |
| Securities held to maturity | 100,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,092,096,000 | USD | evidence → |
| Interest-bearing deposits | 860,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,868,000 | USD | evidence → |
| Equity capital | 94,733,000 | 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 | 13,352,000 | USD | evidence → |
| Interest expense | 3,172,000 | USD | evidence → |
| Net interest income | 10,180,000 | USD | evidence → |
| Noninterest income | 2,009,000 | USD | evidence → |
| Noninterest expense | 8,070,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 3,752,000 | USD | evidence → |
| Income tax | 752,000 | USD | evidence → |
| Net income | 3,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,328,000 | USD | evidence → |
| Total capital | 105,484,000 | USD | evidence → |
| Risk-weighted assets | 890,323,000 | USD | evidence → |