Call reports 2017
COUNTRY BANK FOR SAVINGS — 2017
What COUNTRY BANK FOR SAVINGS 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 | 1,499,828,000 | 1,510,951,000 | 1,545,116,000 | 1,587,674,000 |
| Total loans | 1,091,461,000 | 1,125,279,000 | 1,161,021,000 | 1,179,517,000 |
| Allowance for loan losses | 10,025,000 | 10,004,000 | 10,280,000 | 10,927,000 |
| Securities available for sale | 340,773,000 | 340,895,000 | 339,855,000 | 335,177,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,073,686,000 | 1,056,996,000 | 1,057,076,000 | 1,025,199,000 |
| Interest-bearing deposits | 894,076,000 | 883,072,000 | 882,190,000 | 851,200,000 |
| Noninterest-bearing deposits | 179,610,000 | 173,924,000 | 174,886,000 | 173,999,000 |
| Equity capital | 215,638,000 | 218,474,000 | 221,510,000 | 220,898,000 |
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 | 13,976,000 | 28,272,000 | 43,347,000 | 58,527,000 |
| Interest expense | 2,643,000 | 5,284,000 | 8,166,000 | 11,300,000 |
| Net interest income | 11,333,000 | 22,988,000 | 35,181,000 | 47,227,000 |
| Noninterest income | 1,682,000 | 2,960,000 | 4,496,000 | 6,074,000 |
| Noninterest expense | 9,310,000 | 18,671,000 | 27,529,000 | 36,057,000 |
| Provision for loan losses | 240,000 | 240,000 | 600,000 | 960,000 |
| Pretax income | 6,189,000 | 9,787,000 | 14,298,000 | 19,034,000 |
| Income tax | 2,469,000 | 3,611,000 | 5,094,000 | 8,365,000 |
| Net income | 3,720,000 | 6,176,000 | 9,204,000 | 10,669,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 211,937,000 | 214,393,000 | 217,421,000 | 218,274,000 |
| Total capital | 221,962,000 | 224,397,000 | 227,701,000 | 229,201,000 |
| Risk-weighted assets | 1,089,770,000 | 1,121,471,000 | 1,145,769,000 | 1,169,846,000 |