Call reports 2026
COUNTY NATIONAL BANK — 2026
What COUNTY NATIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,331,769,000 | 1,364,594,000 |
| Total loans | 1,102,367,000 | 1,139,448,000 |
| Allowance for loan losses | 12,365,000 | 12,653,000 |
| Securities available for sale | 126,856,000 | 123,725,000 |
| Securities held to maturity | 39,129,000 | 40,412,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,130,985,000 | 1,105,618,000 |
| Interest-bearing deposits | 930,062,000 | 893,747,000 |
| Noninterest-bearing deposits | 200,923,000 | 211,871,000 |
| Equity capital | 123,279,000 | 125,849,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 18,132,000 | 36,649,000 |
| Interest expense | 5,455,000 | 10,963,000 |
| Net interest income | 12,677,000 | 25,686,000 |
| Noninterest income | 2,117,000 | 4,631,000 |
| Noninterest expense | 10,428,000 | 21,002,000 |
| Provision for loan losses | 250,000 | 1,050,000 |
| Pretax income | 4,027,000 | 8,341,000 |
| Income tax | 795,000 | 1,642,000 |
| Net income | 3,232,000 | 6,699,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 123,135,000 | 125,217,000 |
| Total capital | 136,021,000 | 138,321,000 |
| Risk-weighted assets | 1,101,363,000 | 1,137,146,000 |