Call report 2001Q4
COUNTRY BANK — 2001Q4
The 22 measures COUNTRY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,235,000 | USD | evidence → |
| Total loans | 85,385,000 | USD | evidence → |
| Allowance for loan losses | 788,000 | USD | evidence → |
| Securities available for sale | 41,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,059,000 | USD | evidence → |
| Interest-bearing deposits | 106,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,038,000 | USD | evidence → |
| Equity capital | 13,813,000 | 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 | 9,897,000 | USD | evidence → |
| Interest expense | 3,841,000 | USD | evidence → |
| Net interest income | 6,056,000 | USD | evidence → |
| Noninterest income | 5,524,000 | USD | evidence → |
| Noninterest expense | 6,396,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,296,000 | USD | evidence → |
| Income tax | 2,099,000 | USD | evidence → |
| Net income | 3,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,987,000 | USD | evidence → |
| Total capital | 14,775,000 | USD | evidence → |
| Risk-weighted assets | 92,817,000 | USD | evidence → |