Call report 2023Q3
COUNTY NATIONAL BANK — 2023Q3
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,204,681,000 | USD | evidence → |
| Total loans | 936,505,000 | USD | evidence → |
| Allowance for loan losses | 13,116,000 | USD | evidence → |
| Securities available for sale | 20,832,000 | USD | evidence → |
| Securities held to maturity | 104,344,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,098,920,000 | USD | evidence → |
| Interest-bearing deposits | 857,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,069,000 | USD | evidence → |
| Equity capital | 97,468,000 | 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 | 42,055,000 | USD | evidence → |
| Interest expense | 11,554,000 | USD | evidence → |
| Net interest income | 30,501,000 | USD | evidence → |
| Noninterest income | 5,938,000 | USD | evidence → |
| Noninterest expense | 25,496,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 10,431,000 | USD | evidence → |
| Income tax | 2,037,000 | USD | evidence → |
| Net income | 8,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,820,000 | USD | evidence → |
| Total capital | 109,320,000 | USD | evidence → |
| Risk-weighted assets | 918,136,000 | USD | evidence → |