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Call report 2026Q1

COUNTY BANK — 2026Q1

The 22 measures COUNTY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d152f3e8-0435-4bc5-9816-995f5e199f8b/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets134,676,000USDevidence →
Total loans99,988,000USDevidence →
Allowance for loan losses1,254,000USDevidence →
Securities available for sale23,968,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits123,707,000USDevidence →
Interest-bearing deposits82,776,000USDevidence →
Noninterest-bearing deposits40,931,000USDevidence →
Equity capital10,806,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,859,000USDevidence →
Interest expense382,000USDevidence →
Net interest income1,477,000USDevidence →
Noninterest income210,000USDevidence →
Noninterest expense995,000USDevidence →
Provision for loan losses23,000USDevidence →
Pretax income669,000USDevidence →
Income tax0USDevidence →
Net income669,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,697,000USDevidence →
Total capital11,746,000USDevidence →
Risk-weighted assets83,740,000USDevidence →

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