Call report 2024Q1
COUNTY NATIONAL BANK — 2024Q1
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,249,082,000 | USD | evidence → |
| Total loans | 988,729,000 | USD | evidence → |
| Allowance for loan losses | 13,302,000 | USD | evidence → |
| Securities available for sale | 73,382,000 | USD | evidence → |
| Securities held to maturity | 99,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,088,447,000 | USD | evidence → |
| Interest-bearing deposits | 864,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,979,000 | USD | evidence → |
| Equity capital | 100,560,000 | 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 | 16,195,000 | USD | evidence → |
| Interest expense | 5,606,000 | USD | evidence → |
| Net interest income | 10,589,000 | USD | evidence → |
| Noninterest income | 2,005,000 | USD | evidence → |
| Noninterest expense | 8,951,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 3,521,000 | USD | evidence → |
| Income tax | 684,000 | USD | evidence → |
| Net income | 2,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,869,000 | USD | evidence → |
| Total capital | 112,850,000 | USD | evidence → |
| Risk-weighted assets | 956,840,000 | USD | evidence → |