Call report 2023Q3
COUNTY SAVINGS BANK — 2023Q3
The 22 measures COUNTY SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,961,000 | USD | evidence → |
| Total loans | 49,162,000 | USD | evidence → |
| Allowance for loan losses | 403,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,357,000 | USD | evidence → |
| Interest-bearing deposits | 78,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,609,000 | USD | evidence → |
| Equity capital | 6,681,000 | 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 | 2,321,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 2,182,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 2,033,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,681,000 | USD | evidence → |
| Total capital | 7,084,000 | USD | evidence → |
| Risk-weighted assets | 35,273,000 | USD | evidence → |