Call report 2026Q1
COUNTY NATIONAL BANK — 2026Q1
The 22 measures COUNTY NATIONAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,331,769,000 | USD | evidence → |
| Total loans | 1,102,367,000 | USD | evidence → |
| Allowance for loan losses | 12,365,000 | USD | evidence → |
| Securities available for sale | 126,856,000 | USD | evidence → |
| Securities held to maturity | 39,129,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,130,985,000 | USD | evidence → |
| Interest-bearing deposits | 930,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,923,000 | USD | evidence → |
| Equity capital | 123,279,000 | 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 | 18,132,000 | USD | evidence → |
| Interest expense | 5,455,000 | USD | evidence → |
| Net interest income | 12,677,000 | USD | evidence → |
| Noninterest income | 2,117,000 | USD | evidence → |
| Noninterest expense | 10,428,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,027,000 | USD | evidence → |
| Income tax | 795,000 | USD | evidence → |
| Net income | 3,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,135,000 | USD | evidence → |
| Total capital | 136,021,000 | USD | evidence → |
| Risk-weighted assets | 1,101,363,000 | USD | evidence → |