Call reports 2024
COUNTY BANK — 2024
What COUNTY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 125,065,000 | 122,602,000 | 123,753,000 | 123,339,000 |
| Total loans | 74,675,000 | 77,616,000 | 82,395,000 | 85,535,000 |
| Allowance for loan losses | 1,187,000 | 1,192,000 | 1,201,000 | 1,207,000 |
| Securities available for sale | 34,924,000 | 34,344,000 | 34,374,000 | 31,870,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,203,000 | 113,660,000 | 113,778,000 | 108,244,000 |
| Interest-bearing deposits | 75,086,000 | 74,356,000 | 73,559,000 | 70,670,000 |
| Noninterest-bearing deposits | 41,117,000 | 39,304,000 | 40,219,000 | 37,574,000 |
| Equity capital | 8,564,000 | 8,669,000 | 9,720,000 | 9,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,470,000 | 3,060,000 | 4,671,000 | 6,363,000 |
| Interest expense | 292,000 | 598,000 | 924,000 | 1,252,000 |
| Net interest income | 1,178,000 | 2,462,000 | 3,747,000 | 5,111,000 |
| Noninterest income | 201,000 | 412,000 | 663,000 | 908,000 |
| Noninterest expense | 995,000 | 2,020,000 | 3,041,000 | 4,111,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 375,000 | 836,000 | 1,342,000 | 1,872,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 375,000 | 836,000 | 1,342,000 | 1,872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,692,000 | 9,817,000 | 10,157,000 | 10,137,000 |
| Total capital | 10,529,000 | 10,672,000 | 11,042,000 | 11,061,000 |
| Risk-weighted assets | 66,628,000 | 68,046,000 | 70,516,000 | 73,618,000 |