Call reports 2022
COUNTY BANK — 2022
What COUNTY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 132,251,000 | 131,994,000 | 125,271,000 | 120,158,000 |
| Total loans | 70,506,000 | 69,206,000 | 71,862,000 | 70,519,000 |
| Allowance for loan losses | 996,000 | 1,003,000 | 1,008,000 | 1,013,000 |
| Securities available for sale | 42,769,000 | 41,797,000 | 40,669,000 | 40,182,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,263,000 | 123,657,000 | 117,479,000 | 112,019,000 |
| Interest-bearing deposits | 81,559,000 | 79,729,000 | 72,688,000 | 69,379,000 |
| Noninterest-bearing deposits | 41,704,000 | 43,928,000 | 44,791,000 | 42,640,000 |
| Equity capital | 8,866,000 | 8,161,000 | 7,552,000 | 7,978,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 939,000 | 1,919,000 | 3,027,000 | 4,183,000 |
| Interest expense | 48,000 | 95,000 | 141,000 | 192,000 |
| Net interest income | 891,000 | 1,824,000 | 2,886,000 | 3,991,000 |
| Noninterest income | 226,000 | 475,000 | 732,000 | 993,000 |
| Noninterest expense | 946,000 | 1,858,000 | 2,781,000 | 3,740,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 162,000 | 423,000 | 810,000 | 1,208,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 162,000 | 423,000 | 810,000 | 1,208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,269,000 | 9,493,000 | 9,793,000 | 9,629,000 |
| Total capital | 10,103,000 | 10,323,000 | 10,638,000 | 10,443,000 |
| Risk-weighted assets | 66,535,000 | 66,192,000 | 67,412,000 | 64,929,000 |