Call report 2024Q2
COUNTY NATIONAL BANK — 2024Q2
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,243,219,000 | USD | evidence → |
| Total loans | 1,024,215,000 | USD | evidence → |
| Allowance for loan losses | 13,387,000 | USD | evidence → |
| Securities available for sale | 78,858,000 | USD | evidence → |
| Securities held to maturity | 81,728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,047,491,000 | USD | evidence → |
| Interest-bearing deposits | 821,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,760,000 | USD | evidence → |
| Equity capital | 102,712,000 | 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 | 32,793,000 | USD | evidence → |
| Interest expense | 11,241,000 | USD | evidence → |
| Net interest income | 21,552,000 | USD | evidence → |
| Noninterest income | 4,081,000 | USD | evidence → |
| Noninterest expense | 18,049,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 7,289,000 | USD | evidence → |
| Income tax | 1,424,000 | USD | evidence → |
| Net income | 5,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,950,000 | USD | evidence → |
| Total capital | 115,452,000 | USD | evidence → |
| Risk-weighted assets | 999,014,000 | USD | evidence → |