Call report 2023Q4
COUNTY NATIONAL BANK — 2023Q4
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,248,448,000 | USD | evidence → |
| Total loans | 967,977,000 | USD | evidence → |
| Allowance for loan losses | 12,967,000 | USD | evidence → |
| Securities available for sale | 67,584,000 | USD | evidence → |
| Securities held to maturity | 106,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,075,176,000 | USD | evidence → |
| Interest-bearing deposits | 848,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,334,000 | USD | evidence → |
| Equity capital | 98,298,000 | 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 | 57,312,000 | USD | evidence → |
| Interest expense | 16,449,000 | USD | evidence → |
| Net interest income | 40,863,000 | USD | evidence → |
| Noninterest income | 7,869,000 | USD | evidence → |
| Noninterest expense | 34,448,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 13,726,000 | USD | evidence → |
| Income tax | 2,722,000 | USD | evidence → |
| Net income | 11,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,975,000 | USD | evidence → |
| Total capital | 110,784,000 | USD | evidence → |
| Risk-weighted assets | 943,253,000 | USD | evidence → |