Call reports 2021
COUNTY BANK — 2021
What COUNTY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 122,786,000 | 125,202,000 | 123,349,000 | 122,551,000 |
| Total loans | 70,093,000 | 68,957,000 | 69,431,000 | 69,435,000 |
| Allowance for loan losses | 972,000 | 979,000 | 986,000 | 990,000 |
| Securities available for sale | 33,287,000 | 36,553,000 | 39,202,000 | 40,543,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,507,000 | 114,273,000 | 112,248,000 | 111,726,000 |
| Interest-bearing deposits | 73,119,000 | 73,201,000 | 72,228,000 | 71,846,000 |
| Noninterest-bearing deposits | 39,388,000 | 41,072,000 | 40,020,000 | 39,880,000 |
| Equity capital | 10,013,000 | 10,681,000 | 10,847,000 | 10,620,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,145,000 | 2,426,000 | 3,375,000 | 4,320,000 |
| Interest expense | 62,000 | 119,000 | 173,000 | 221,000 |
| Net interest income | 1,083,000 | 2,307,000 | 3,202,000 | 4,099,000 |
| Noninterest income | 261,000 | 532,000 | 816,000 | 1,116,000 |
| Noninterest expense | 870,000 | 1,788,000 | 2,692,000 | 3,580,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 465,000 | 1,027,000 | 1,293,000 | 1,593,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 465,000 | 1,027,000 | 1,293,000 | 1,593,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,876,000 | 9,391,000 | 9,581,000 | 9,575,000 |
| Total capital | 9,640,000 | 10,171,000 | 10,407,000 | 10,407,000 |
| Risk-weighted assets | 60,928,000 | 62,188,000 | 65,903,000 | 66,422,000 |