Call report 2021Q3
COUNTY SAVINGS BANK — 2021Q3
The 22 measures COUNTY SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,420,000 | USD | evidence → |
| Total loans | 45,592,000 | USD | evidence → |
| Allowance for loan losses | 377,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 14,557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,492,000 | USD | evidence → |
| Interest-bearing deposits | 78,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,728,000 | USD | evidence → |
| Equity capital | 6,349,000 | 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 | 1,907,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 1,801,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 1,842,000 | USD | evidence → |
| Provision for loan losses | -82,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,349,000 | USD | evidence → |
| Total capital | 6,726,000 | USD | evidence → |
| Risk-weighted assets | 33,004,000 | USD | evidence → |