Call report 2016Q4
COUNTY BANK — 2016Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,879,000 | USD | evidence → |
| Total loans | 69,526,000 | USD | evidence → |
| Allowance for loan losses | 776,000 | USD | evidence → |
| Securities available for sale | 7,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,155,000 | USD | evidence → |
| Interest-bearing deposits | 50,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,241,000 | USD | evidence → |
| Equity capital | 6,561,000 | 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 | 3,286,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 3,095,000 | USD | evidence → |
| Noninterest income | 588,000 | USD | evidence → |
| Noninterest expense | 2,775,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,578,000 | USD | evidence → |
| Total capital | 7,347,000 | USD | evidence → |
| Risk-weighted assets | 61,534,000 | USD | evidence → |