Call report 2018Q2
COUNTY SAVINGS BANK — 2018Q2
The 22 measures COUNTY SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,477,000 | USD | evidence → |
| Total loans | 38,779,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 450,000 | USD | evidence → |
| Securities held to maturity | 9,313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,426,000 | USD | evidence → |
| Interest-bearing deposits | 66,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,755,000 | USD | evidence → |
| Equity capital | 5,409,000 | 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 | 1,362,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,253,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 1,154,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,409,000 | USD | evidence → |
| Total capital | 5,730,000 | USD | evidence → |
| Risk-weighted assets | 27,690,000 | USD | evidence → |