Call report 2025Q3
COUNTY NATIONAL BANK — 2025Q3
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,316,416,000 | USD | evidence → |
| Total loans | 1,081,793,000 | USD | evidence → |
| Allowance for loan losses | 12,658,000 | USD | evidence → |
| Securities available for sale | 114,134,000 | USD | evidence → |
| Securities held to maturity | 41,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,120,434,000 | USD | evidence → |
| Interest-bearing deposits | 903,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,887,000 | USD | evidence → |
| Equity capital | 117,576,000 | 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 | 53,075,000 | USD | evidence → |
| Interest expense | 17,268,000 | USD | evidence → |
| Net interest income | 35,807,000 | USD | evidence → |
| Noninterest income | 6,611,000 | USD | evidence → |
| Noninterest expense | 30,113,000 | USD | evidence → |
| Provision for loan losses | 631,000 | USD | evidence → |
| Pretax income | 11,682,000 | USD | evidence → |
| Income tax | 2,329,000 | USD | evidence → |
| Net income | 9,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,925,000 | USD | evidence → |
| Total capital | 130,039,000 | USD | evidence → |
| Risk-weighted assets | 1,071,598,000 | USD | evidence → |