Call report 2004Q2
COUNTRY BANK — 2004Q2
The 22 measures COUNTRY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,193,000 | USD | evidence → |
| Total loans | 168,337,000 | USD | evidence → |
| Allowance for loan losses | 1,022,000 | USD | evidence → |
| Securities available for sale | 18,455,000 | USD | evidence → |
| Securities held to maturity | 102,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,888,000 | USD | evidence → |
| Interest-bearing deposits | 238,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,786,000 | USD | evidence → |
| Equity capital | 15,766,000 | 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 | 6,838,000 | USD | evidence → |
| Interest expense | 2,705,000 | USD | evidence → |
| Net interest income | 4,133,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 3,618,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 969,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,938,000 | USD | evidence → |
| Total capital | 16,960,000 | USD | evidence → |
| Risk-weighted assets | 158,907,000 | USD | evidence → |