Call report 2017Q3
COUNTY SAVINGS BANK — 2017Q3
The 22 measures COUNTY SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,147,000 | USD | evidence → |
| Total loans | 39,027,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 996,000 | USD | evidence → |
| Securities held to maturity | 7,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,187,000 | USD | evidence → |
| Interest-bearing deposits | 66,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,756,000 | USD | evidence → |
| Equity capital | 5,252,000 | 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 | 1,908,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 1,740,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 1,679,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,270,000 | USD | evidence → |
| Total capital | 5,573,000 | USD | evidence → |
| Risk-weighted assets | 27,893,000 | USD | evidence → |