Call reports 2024
COUNTY NATIONAL BANK — 2024
What COUNTY NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,249,082,000 | 1,243,219,000 | 1,256,548,000 | 1,280,259,000 |
| Total loans | 988,729,000 | 1,024,215,000 | 1,051,627,000 | 1,047,302,000 |
| Allowance for loan losses | 13,302,000 | 13,387,000 | 13,665,000 | 13,234,000 |
| Securities available for sale | 73,382,000 | 78,858,000 | 78,206,000 | 73,585,000 |
| Securities held to maturity | 99,683,000 | 81,728,000 | 62,698,000 | 52,905,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,088,447,000 | 1,047,491,000 | 1,047,619,000 | 1,099,246,000 |
| Interest-bearing deposits | 864,468,000 | 821,731,000 | 836,684,000 | 878,582,000 |
| Noninterest-bearing deposits | 223,979,000 | 225,760,000 | 210,935,000 | 220,664,000 |
| Equity capital | 100,560,000 | 102,712,000 | 105,390,000 | 106,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 16,195,000 | 32,793,000 | 49,982,000 | 67,237,000 |
| Interest expense | 5,606,000 | 11,241,000 | 16,695,000 | 22,417,000 |
| Net interest income | 10,589,000 | 21,552,000 | 33,287,000 | 44,820,000 |
| Noninterest income | 2,005,000 | 4,081,000 | 6,208,000 | 8,333,000 |
| Noninterest expense | 8,951,000 | 18,049,000 | 27,157,000 | 37,229,000 |
| Provision for loan losses | 125,000 | 260,000 | 520,000 | 740,000 |
| Pretax income | 3,521,000 | 7,289,000 | 11,721,000 | 14,982,000 |
| Income tax | 684,000 | 1,424,000 | 2,307,000 | 2,944,000 |
| Net income | 2,837,000 | 5,865,000 | 9,414,000 | 12,038,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,869,000 | 102,950,000 | 105,409,000 | 106,518,000 |
| Total capital | 112,850,000 | 115,452,000 | 118,271,000 | 119,352,000 |
| Risk-weighted assets | 956,840,000 | 999,014,000 | 1,027,771,000 | 1,025,851,000 |