Call report 2025Q3
COUNTY SAVINGS BANK — 2025Q3
The 22 measures COUNTY SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,334,000 | USD | evidence → |
| Total loans | 53,607,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,730,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,280,000 | USD | evidence → |
| Interest-bearing deposits | 71,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,480,000 | USD | evidence → |
| Equity capital | 7,125,000 | 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 | 2,741,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 2,216,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 2,157,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,125,000 | USD | evidence → |
| Total capital | 7,512,000 | USD | evidence → |
| Risk-weighted assets | 36,227,000 | USD | evidence → |