Call report 2003Q3
COUNTRY BANK — 2003Q3
The 22 measures COUNTRY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,628,000 | USD | evidence → |
| Total loans | 146,772,000 | USD | evidence → |
| Allowance for loan losses | 812,000 | USD | evidence → |
| Securities available for sale | 17,320,000 | USD | evidence → |
| Securities held to maturity | 131,725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,268,000 | USD | evidence → |
| Interest-bearing deposits | 236,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,417,000 | USD | evidence → |
| Equity capital | 14,310,000 | 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 | 8,666,000 | USD | evidence → |
| Interest expense | 3,994,000 | USD | evidence → |
| Net interest income | 4,672,000 | USD | evidence → |
| Noninterest income | 831,000 | USD | evidence → |
| Noninterest expense | 5,340,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,345,000 | USD | evidence → |
| Total capital | 15,157,000 | USD | evidence → |
| Risk-weighted assets | 156,189,000 | USD | evidence → |