Call report 2022Q3
COUNTY BANK — 2022Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,271,000 | USD | evidence → |
| Total loans | 71,862,000 | USD | evidence → |
| Allowance for loan losses | 1,008,000 | USD | evidence → |
| Securities available for sale | 40,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,479,000 | USD | evidence → |
| Interest-bearing deposits | 72,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,791,000 | USD | evidence → |
| Equity capital | 7,552,000 | 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 | 3,027,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 2,886,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 2,781,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 810,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,793,000 | USD | evidence → |
| Total capital | 10,638,000 | USD | evidence → |
| Risk-weighted assets | 67,412,000 | USD | evidence → |