Call reports 2026
COUNTY BANK — 2026
What COUNTY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 134,676,000 | 133,652,000 |
| Total loans | 99,988,000 | 105,895,000 |
| Allowance for loan losses | 1,254,000 | 1,282,000 |
| Securities available for sale | 23,968,000 | 20,959,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 123,707,000 | 120,626,000 |
| Interest-bearing deposits | 82,776,000 | 79,425,000 |
| Noninterest-bearing deposits | 40,931,000 | 41,201,000 |
| Equity capital | 10,806,000 | 11,281,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,859,000 | 3,771,000 |
| Interest expense | 382,000 | 758,000 |
| Net interest income | 1,477,000 | 3,013,000 |
| Noninterest income | 210,000 | 436,000 |
| Noninterest expense | 995,000 | 2,016,000 |
| Provision for loan losses | 23,000 | 53,000 |
| Pretax income | 669,000 | 1,380,000 |
| Income tax | 0 | 0 |
| Net income | 669,000 | 1,380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 10,697,000 | 11,058,000 |
| Total capital | 11,746,000 | 12,167,000 |
| Risk-weighted assets | 83,740,000 | 88,530,000 |