Call report 2016Q3
COUNTY SAVINGS BANK — 2016Q3
The 22 measures COUNTY SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,161,000 | USD | evidence → |
| Total loans | 38,837,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 2,389,000 | USD | evidence → |
| Securities held to maturity | 2,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,504,000 | USD | evidence → |
| Interest-bearing deposits | 59,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,196,000 | USD | evidence → |
| Equity capital | 5,003,000 | 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 | 1,773,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 1,606,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,614,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,013,000 | USD | evidence → |
| Total capital | 5,340,000 | USD | evidence → |
| Risk-weighted assets | 26,071,000 | USD | evidence → |