Call report 2001Q3
COUNTRY BANK — 2001Q3
The 22 measures COUNTRY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,747,000 | USD | evidence → |
| Total loans | 83,498,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 35,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,285,000 | USD | evidence → |
| Interest-bearing deposits | 91,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,531,000 | USD | evidence → |
| Equity capital | 14,486,000 | 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 | 7,913,000 | USD | evidence → |
| Interest expense | 3,076,000 | USD | evidence → |
| Net interest income | 4,837,000 | USD | evidence → |
| Noninterest income | 5,358,000 | USD | evidence → |
| Noninterest expense | 5,125,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,486,000 | USD | evidence → |
| Income tax | 2,108,000 | USD | evidence → |
| Net income | 3,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,092,000 | USD | evidence → |
| Total capital | 14,907,000 | USD | evidence → |
| Risk-weighted assets | 90,569,000 | USD | evidence → |