Call report 2023Q4
COUNTY SAVINGS BANK — 2023Q4
The 22 measures COUNTY SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,325,000 | USD | evidence → |
| Total loans | 49,909,000 | USD | evidence → |
| Allowance for loan losses | 392,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,344,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,727,000 | USD | evidence → |
| Interest-bearing deposits | 78,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,135,000 | USD | evidence → |
| Equity capital | 6,771,000 | 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 | 3,126,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 2,879,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 2,684,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,771,000 | USD | evidence → |
| Total capital | 7,172,000 | USD | evidence → |
| Risk-weighted assets | 35,428,000 | USD | evidence → |