Call report 2018Q3
COUNTY BANK — 2018Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,834,000 | USD | evidence → |
| Total loans | 70,671,000 | USD | evidence → |
| Allowance for loan losses | 793,000 | USD | evidence → |
| Securities available for sale | 14,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,137,000 | USD | evidence → |
| Interest-bearing deposits | 65,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,724,000 | USD | evidence → |
| Equity capital | 8,295,000 | 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 | 2,822,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 2,640,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 2,735,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 516,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,289,000 | USD | evidence → |
| Total capital | 8,064,000 | USD | evidence → |
| Risk-weighted assets | 61,965,000 | USD | evidence → |