Call report 2024Q4
COUNTY NATIONAL BANK — 2024Q4
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,280,259,000 | USD | evidence → |
| Total loans | 1,047,302,000 | USD | evidence → |
| Allowance for loan losses | 13,234,000 | USD | evidence → |
| Securities available for sale | 73,585,000 | USD | evidence → |
| Securities held to maturity | 52,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,099,246,000 | USD | evidence → |
| Interest-bearing deposits | 878,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,664,000 | USD | evidence → |
| Equity capital | 106,294,000 | 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 | 67,237,000 | USD | evidence → |
| Interest expense | 22,417,000 | USD | evidence → |
| Net interest income | 44,820,000 | USD | evidence → |
| Noninterest income | 8,333,000 | USD | evidence → |
| Noninterest expense | 37,229,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 14,982,000 | USD | evidence → |
| Income tax | 2,944,000 | USD | evidence → |
| Net income | 12,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,518,000 | USD | evidence → |
| Total capital | 119,352,000 | USD | evidence → |
| Risk-weighted assets | 1,025,851,000 | USD | evidence → |