Call report 2025Q4
COUNTY NATIONAL BANK — 2025Q4
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,319,644,000 | USD | evidence → |
| Total loans | 1,096,065,000 | USD | evidence → |
| Allowance for loan losses | 12,074,000 | USD | evidence → |
| Securities available for sale | 130,145,000 | USD | evidence → |
| Securities held to maturity | 39,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,119,392,000 | USD | evidence → |
| Interest-bearing deposits | 901,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,163,000 | USD | evidence → |
| Equity capital | 122,172,000 | 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 | 71,590,000 | USD | evidence → |
| Interest expense | 22,862,000 | USD | evidence → |
| Net interest income | 48,728,000 | USD | evidence → |
| Noninterest income | 8,807,000 | USD | evidence → |
| Noninterest expense | 39,188,000 | USD | evidence → |
| Provision for loan losses | 2,439,000 | USD | evidence → |
| Pretax income | 15,878,000 | USD | evidence → |
| Income tax | 3,153,000 | USD | evidence → |
| Net income | 12,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,265,000 | USD | evidence → |
| Total capital | 133,835,000 | USD | evidence → |
| Risk-weighted assets | 1,095,789,000 | USD | evidence → |