Call report 2022Q4
COUNTY BANK — 2022Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,158,000 | USD | evidence → |
| Total loans | 70,519,000 | USD | evidence → |
| Allowance for loan losses | 1,013,000 | USD | evidence → |
| Securities available for sale | 40,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,019,000 | USD | evidence → |
| Interest-bearing deposits | 69,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,640,000 | USD | evidence → |
| Equity capital | 7,978,000 | 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 | 4,183,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 3,991,000 | USD | evidence → |
| Noninterest income | 993,000 | USD | evidence → |
| Noninterest expense | 3,740,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,208,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,629,000 | USD | evidence → |
| Total capital | 10,443,000 | USD | evidence → |
| Risk-weighted assets | 64,929,000 | USD | evidence → |