Call reports 2017
COUNTY BANK — 2017
What COUNTY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 80,495,000 | 100,080,000 | 97,145,000 | 97,866,000 |
| Total loans | 67,819,000 | 72,150,000 | 71,711,000 | 71,108,000 |
| Allowance for loan losses | 777,000 | 803,000 | 791,000 | 782,000 |
| Securities available for sale | 7,209,000 | 6,743,000 | 8,026,000 | 9,689,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,013,000 | 91,120,000 | 88,092,000 | 89,035,000 |
| Interest-bearing deposits | 54,602,000 | 72,445,000 | 69,871,000 | 70,186,000 |
| Noninterest-bearing deposits | 16,411,000 | 18,675,000 | 18,221,000 | 18,849,000 |
| Equity capital | 6,383,000 | 8,810,000 | 8,909,000 | 8,741,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 818,000 | 1,696,000 | 2,610,000 | 3,522,000 |
| Interest expense | 46,000 | 99,000 | 155,000 | 211,000 |
| Net interest income | 772,000 | 1,597,000 | 2,455,000 | 3,311,000 |
| Noninterest income | 133,000 | 321,000 | 558,000 | 746,000 |
| Noninterest expense | 740,000 | 1,619,000 | 2,446,000 | 3,318,000 |
| Provision for loan losses | 5,000 | 9,000 | 21,000 | 28,000 |
| Pretax income | 160,000 | 278,000 | 534,000 | 699,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 160,000 | 278,000 | 534,000 | 699,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,364,000 | 7,448,000 | 7,538,000 | 7,512,000 |
| Total capital | 7,105,000 | 8,251,000 | 8,329,000 | 8,294,000 |
| Risk-weighted assets | 59,309,000 | 65,207,000 | 64,874,000 | 64,350,000 |