Call report 2004Q4
COUNTRY BANK — 2004Q4
The 22 measures COUNTRY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,873,000 | USD | evidence → |
| Total loans | 197,952,000 | USD | evidence → |
| Allowance for loan losses | 1,197,000 | USD | evidence → |
| Securities available for sale | 4,662,000 | USD | evidence → |
| Securities held to maturity | 126,873,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,632,000 | USD | evidence → |
| Interest-bearing deposits | 237,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,372,000 | USD | evidence → |
| Equity capital | 24,272,000 | 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 | 14,275,000 | USD | evidence → |
| Interest expense | 5,523,000 | USD | evidence → |
| Net interest income | 8,752,000 | USD | evidence → |
| Noninterest income | 1,090,000 | USD | evidence → |
| Noninterest expense | 7,196,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,399,000 | USD | evidence → |
| Income tax | 1,012,000 | USD | evidence → |
| Net income | 1,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,389,000 | USD | evidence → |
| Total capital | 25,586,000 | USD | evidence → |
| Risk-weighted assets | 180,425,000 | USD | evidence → |