Call report 2017Q4
COUNTY BANK — 2017Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,866,000 | USD | evidence → |
| Total loans | 71,108,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 9,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,035,000 | USD | evidence → |
| Interest-bearing deposits | 70,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,849,000 | USD | evidence → |
| Equity capital | 8,741,000 | 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 | 3,522,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 3,311,000 | USD | evidence → |
| Noninterest income | 746,000 | USD | evidence → |
| Noninterest expense | 3,318,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 699,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,512,000 | USD | evidence → |
| Total capital | 8,294,000 | USD | evidence → |
| Risk-weighted assets | 64,350,000 | USD | evidence → |