County bancorp, inc. (ICBK)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14
ASSETS
Cash and cash equivalents

20

108

120

116

62

50

49

81

90

66

71

35

31

42

52

21

19

14

13

14

29

10

Interest earning cash at other financial institutions

0

20

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available-for-sale, at fair value

246

158

154

158

192

195

190

187

141

126

107

115

115

123

124

129

79

83

85

83

81

81

FHLB Stock

4

1

1

2

2

2

3

3

3

4

4

4

4

5

5

5

3

3

3

1

1

1

Loans held for sale

14

2

4

7

2

2

13

11

6

6

2

8

2

1

2

4

3

9

13

4

-

4

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

Loans, net of allowance for loan losses of $17,547 as of March 31, 2020; $15,267 as of December 31, 2019

994

1,020

1,065

1,131

1,165

1,190

1,186

1,166

1,149

1,135

1,112

1,062

1,035

1,017

980

949

764

737

694

644

624

637

Premises and equipment, net

15

13

15

15

15

16

16

14

14

9

9

9

10

9

9

10

8

7

5

4

4

4

Loan servicing rights

16

12

11

9

9

9

9

9

8

8

8

8

9

9

9

9

8

8

7

7

7

7

Other real estate owned, net

3

5

7

8

5

6

8

9

9

4

6

6

6

3

2

2

2

2

3

3

5

7

Cash surrender value of bank owned life insurance

28

18

18

18

17

17

17

17

17

17

17

17

17

11

11

11

11

11

11

11

10

10

Deferred tax asset, net

0

1

0

1

2

4

5

4

4

3

5

5

5

5

5

4

2

2

2

2

-

2

Goodwill

-

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

-

-

-

-

-

-

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

Accrued interest receivable and other assets

9

10

8

9

8

7

8

8

7

7

6

6

6

6

5

5

4

4

4

4

4

4

Total assets

1,354

1,378

1,414

1,484

1,491

1,521

1,514

1,518

1,460

1,397

1,359

1,286

1,251

1,242

1,217

1,160

909

884

844

781

781

771

LIABILITIES
Deposits:
Noninterest-bearing

117

138

117

111

101

121

103

95

101

125

118

102

96

118

111

97

63

70

60

65

66

81

Interest-bearing

902

962

1,025

1,094

1,074

1,101

1,104

1,114

1,071

984

947

891

884

858

818

795

629

601

575

542

541

523

Total deposits

1,019

1,101

1,142

1,205

1,176

1,223

1,208

1,210

1,172

1,110

1,066

993

981

977

929

892

693

672

636

608

608

605

Other borrowings

2

0

0

0

1

0

0

0

1

1

1

1

1

2

2

2

3

3

4

4

5

23

Advances from FHLB

109

44

44

59

100

89

102

108

120

121

128

133

110

107

132

118

83

66

64

33

33

28

Subordinated debentures

44

44

44

44

44

44

44

44

15

15

15

15

15

15

15

15

12

12

12

12

12

12

Accrued interest payable and other liabilities

13

15

13

11

10

10

10

8

7

7

8

6

8

8

8

6

7

7

8

6

7

7

Total liabilities

1,189

1,206

1,246

1,321

1,333

1,368

1,366

1,372

1,317

1,256

1,219

1,150

1,117

1,111

1,088

1,034

800

762

725

665

666

676

Small Business Lending Fund redeemable preferred stock-variable rate, noncumulative, nonparticipating, $1,000 stated value; 15,000 shares authorized; no shares issued at December 31, 2016; 15,000 shares issued, $15,000 redemption amount at December 31, 2015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

15

15

15

15

SHAREHOLDERS' EQUITY
Preferred stock- $1,000 stated value; 15,000 shares authorized; 8,000 shares issued

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

Common stock - $0.01 par value; 50,000,000 authorized; 7,196,360 shares issued and 6,496,790 shares outstanding at March 31, 2020; 7,178,052 shares issued and 6,734,132 shares outstanding as of December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Surplus

54

54

53

53

53

53

52

-

-

52

-

-

-

-

-

-

-

-

-

-

-

-

Surplus

-

-

-

-

-

-

-

52

52

-

51

51

50

50

49

49

34

34

34

34

33

16

Retained earnings

109

113

110

105

101

98

96

93

90

86

84

81

80

77

74

72

70

68

66

63

61

59

Treasury stock, at cost; 699,570 shares at March 31, 2020; 443,920 shares at December 31, 2019

10

5

5

5

5

5

5

5

5

5

4

4

4

4

4

4

4

4

4

4

4

4

Accumulated other comprehensive income

3

1

1

1

-0

-2

-4

-2

-2

-0

-0

-0

-0

-0

0

1

0

0

0

0

0

0

Total shareholders' equity

165

172

168

162

158

152

147

146

142

140

139

136

134

131

128

125

109

107

104

101

99

80

Total liabilities and shareholders' equity

1,354

1,378

1,414

1,484

1,491

1,521

1,514

1,518

1,460

1,397

1,359

1,286

1,251

1,242

1,217

1,160

909

884

844

781

781

771

Core Deposit
Core deposit intangible, net

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-