Call reports 2017
COUNTRYSIDE BANK — 2017
What COUNTRYSIDE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 78,286,000 | 74,452,000 | 74,117,000 | 74,441,000 |
| Total loans | 41,325,000 | 40,619,000 | 43,027,000 | 41,599,000 |
| Allowance for loan losses | 401,000 | 405,000 | 403,000 | 401,000 |
| Securities available for sale | 16,404,000 | 17,897,000 | 18,323,000 | 15,800,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,926,000 | 60,336,000 | 59,763,000 | 60,346,000 |
| Interest-bearing deposits | 49,481,000 | 47,239,000 | 45,978,000 | 46,086,000 |
| Noninterest-bearing deposits | 14,445,000 | 13,097,000 | 13,785,000 | 14,260,000 |
| Equity capital | 12,036,000 | 12,320,000 | 12,517,000 | 12,400,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 587,000 | 1,181,000 | 1,778,000 | 2,381,000 |
| Interest expense | 45,000 | 92,000 | 137,000 | 182,000 |
| Net interest income | 542,000 | 1,089,000 | 1,641,000 | 2,199,000 |
| Noninterest income | 175,000 | 320,000 | 482,000 | 688,000 |
| Noninterest expense | 540,000 | 947,000 | 1,462,000 | 2,251,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 177,000 | 462,000 | 661,000 | 636,000 |
| Income tax | 30,000 | 60,000 | 65,000 | 85,000 |
| Net income | 147,000 | 402,000 | 596,000 | 551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,946,000 | 12,187,000 | 12,378,000 | 12,336,000 |
| Total capital | 12,347,000 | 12,592,000 | 12,781,000 | 12,737,000 |
| Risk-weighted assets | 46,278,000 | 44,746,000 | 46,235,000 | 45,298,000 |