Call report 2016Q1
COUNTY BANK — 2016Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,299,000 | USD | evidence → |
| Total loans | 68,044,000 | USD | evidence → |
| Allowance for loan losses | 746,000 | USD | evidence → |
| Securities available for sale | 7,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,559,000 | USD | evidence → |
| Interest-bearing deposits | 55,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,131,000 | USD | evidence → |
| Equity capital | 6,443,000 | 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 | 807,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 756,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 687,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 179,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,353,000 | USD | evidence → |
| Total capital | 7,099,000 | USD | evidence → |
| Risk-weighted assets | 60,648,000 | USD | evidence → |