Call report 2016Q1
COUNTY SAVINGS BANK — 2016Q1
The 22 measures COUNTY SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,066,000 | USD | evidence → |
| Total loans | 37,122,000 | USD | evidence → |
| Allowance for loan losses | 395,000 | USD | evidence → |
| Securities available for sale | 1,589,000 | USD | evidence → |
| Securities held to maturity | 3,877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,552,000 | USD | evidence → |
| Interest-bearing deposits | 56,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,636,000 | USD | evidence → |
| Equity capital | 4,932,000 | 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 | 579,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 524,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 532,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,939,000 | USD | evidence → |
| Total capital | 5,251,000 | USD | evidence → |
| Risk-weighted assets | 24,901,000 | USD | evidence → |