Call reports 2025
COUNTRY BANK FOR SAVINGS — 2025
What COUNTRY BANK FOR SAVINGS reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 2,073,726,000 | 2,149,439,000 | 2,191,556,000 | 2,202,448,000 |
| Total loans | 1,599,598,000 | 1,678,344,000 | 1,714,036,000 | 1,724,785,000 |
| Allowance for loan losses | 14,883,000 | 15,486,000 | 15,988,000 | 17,043,000 |
| Securities available for sale | 236,060,000 | 227,061,000 | 222,785,000 | 227,917,000 |
| Securities held to maturity | 93,196,000 | 104,065,000 | 110,702,000 | 108,088,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,516,777,000 | 1,496,638,000 | 1,631,654,000 | 1,667,921,000 |
| Interest-bearing deposits | 1,171,987,000 | 1,150,634,000 | 1,275,357,000 | 1,304,381,000 |
| Noninterest-bearing deposits | 344,790,000 | 346,004,000 | 356,297,000 | 363,540,000 |
| Equity capital | 295,632,000 | 299,636,000 | 306,397,000 | 310,889,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 23,506,000 | 49,434,000 | 76,675,000 | 104,260,000 |
| Interest expense | 8,775,000 | 18,688,000 | 28,952,000 | 39,000,000 |
| Net interest income | 14,731,000 | 30,746,000 | 47,723,000 | 65,260,000 |
| Noninterest income | 1,634,000 | 3,782,000 | 5,852,000 | 7,699,000 |
| Noninterest expense | 13,478,000 | 27,135,000 | 40,480,000 | 54,042,000 |
| Provision for loan losses | 221,000 | 826,000 | 1,372,000 | 2,387,000 |
| Pretax income | 2,919,000 | 6,293,000 | 11,716,000 | 16,641,000 |
| Income tax | 664,000 | 1,368,000 | 2,680,000 | 3,889,000 |
| Net income | 2,255,000 | 4,925,000 | 9,036,000 | 12,752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 314,403,000 | 317,072,000 | 321,183,000 | 324,899,000 |