Call report 2024Q1
COUNTY BANK — 2024Q1
The 22 measures COUNTY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,065,000 | USD | evidence → |
| Total loans | 74,675,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 34,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,203,000 | USD | evidence → |
| Interest-bearing deposits | 75,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,117,000 | USD | evidence → |
| Equity capital | 8,564,000 | 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 | 1,470,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 1,178,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 995,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,692,000 | USD | evidence → |
| Total capital | 10,529,000 | USD | evidence → |
| Risk-weighted assets | 66,628,000 | USD | evidence → |