Call report 2017Q2
COUNTY BANK — 2017Q2
The 22 measures COUNTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,080,000 | USD | evidence → |
| Total loans | 72,150,000 | USD | evidence → |
| Allowance for loan losses | 803,000 | USD | evidence → |
| Securities available for sale | 6,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,120,000 | USD | evidence → |
| Interest-bearing deposits | 72,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,675,000 | USD | evidence → |
| Equity capital | 8,810,000 | 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 | 1,696,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 1,597,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,619,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,448,000 | USD | evidence → |
| Total capital | 8,251,000 | USD | evidence → |
| Risk-weighted assets | 65,207,000 | USD | evidence → |