Call report 2004Q1
COUNTRY BANK — 2004Q1
The 22 measures COUNTRY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,466,000 | USD | evidence → |
| Total loans | 169,334,000 | USD | evidence → |
| Allowance for loan losses | 933,000 | USD | evidence → |
| Securities available for sale | 19,790,000 | USD | evidence → |
| Securities held to maturity | 114,328,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,903,000 | USD | evidence → |
| Interest-bearing deposits | 238,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,420,000 | USD | evidence → |
| Equity capital | 15,757,000 | 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 | 3,508,000 | USD | evidence → |
| Interest expense | 1,373,000 | USD | evidence → |
| Net interest income | 2,135,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,803,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,866,000 | USD | evidence → |
| Total capital | 16,799,000 | USD | evidence → |
| Risk-weighted assets | 158,512,000 | USD | evidence → |