Call report 2017Q3
COUNTY BANK — 2017Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,145,000 | USD | evidence → |
| Total loans | 71,711,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 8,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,092,000 | USD | evidence → |
| Interest-bearing deposits | 69,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,221,000 | USD | evidence → |
| Equity capital | 8,909,000 | 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 | 2,610,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 2,455,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 2,446,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 534,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,538,000 | USD | evidence → |
| Total capital | 8,329,000 | USD | evidence → |
| Risk-weighted assets | 64,874,000 | USD | evidence → |