Call report 2021Q4
COUNTY BANK — 2021Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,551,000 | USD | evidence → |
| Total loans | 69,435,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 40,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,726,000 | USD | evidence → |
| Interest-bearing deposits | 71,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,880,000 | USD | evidence → |
| Equity capital | 10,620,000 | 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 | 4,320,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 4,099,000 | USD | evidence → |
| Noninterest income | 1,116,000 | USD | evidence → |
| Noninterest expense | 3,580,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,593,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,575,000 | USD | evidence → |
| Total capital | 10,407,000 | USD | evidence → |
| Risk-weighted assets | 66,422,000 | USD | evidence → |