Call report 2017Q1
COUNTY SAVINGS BANK — 2017Q1
The 22 measures COUNTY SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,563,000 | USD | evidence → |
| Total loans | 39,473,000 | USD | evidence → |
| Allowance for loan losses | 291,000 | USD | evidence → |
| Securities available for sale | 995,000 | USD | evidence → |
| Securities held to maturity | 6,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,794,000 | USD | evidence → |
| Interest-bearing deposits | 65,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,511,000 | USD | evidence → |
| Equity capital | 5,146,000 | 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 | 614,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 559,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 566,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,160,000 | USD | evidence → |
| Total capital | 5,451,000 | USD | evidence → |
| Risk-weighted assets | 27,651,000 | USD | evidence → |