Call report 2018Q3
COUNTY SAVINGS BANK — 2018Q3
The 22 measures COUNTY SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,024,000 | USD | evidence → |
| Total loans | 38,918,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 452,000 | USD | evidence → |
| Securities held to maturity | 9,277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,793,000 | USD | evidence → |
| Interest-bearing deposits | 66,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,883,000 | USD | evidence → |
| Equity capital | 5,494,000 | 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 | 2,084,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,920,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,743,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,494,000 | USD | evidence → |
| Total capital | 5,821,000 | USD | evidence → |
| Risk-weighted assets | 27,655,000 | USD | evidence → |