Call report 2025Q4
COUNTY BANK — 2025Q4
The 22 measures COUNTY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,598,000 | USD | evidence → |
| Total loans | 98,033,000 | USD | evidence → |
| Allowance for loan losses | 1,231,000 | USD | evidence → |
| Securities available for sale | 26,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,167,000 | USD | evidence → |
| Interest-bearing deposits | 76,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,593,000 | USD | evidence → |
| Equity capital | 10,873,000 | 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 | 6,964,000 | USD | evidence → |
| Interest expense | 1,479,000 | USD | evidence → |
| Net interest income | 5,485,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 3,915,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 2,397,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,753,000 | USD | evidence → |
| Total capital | 11,793,000 | USD | evidence → |
| Risk-weighted assets | 83,041,000 | USD | evidence → |