Call report 2018Q1
COUNTY SAVINGS BANK — 2018Q1
The 22 measures COUNTY SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,238,000 | USD | evidence → |
| Total loans | 38,663,000 | USD | evidence → |
| Allowance for loan losses | 315,000 | USD | evidence → |
| Securities available for sale | 449,000 | USD | evidence → |
| Securities held to maturity | 8,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,264,000 | USD | evidence → |
| Interest-bearing deposits | 66,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,816,000 | USD | evidence → |
| Equity capital | 5,327,000 | 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 | 669,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 615,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 580,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,327,000 | USD | evidence → |
| Total capital | 5,642,000 | USD | evidence → |
| Risk-weighted assets | 27,373,000 | USD | evidence → |