Call report 2005Q3
COUNTRY BANK — 2005Q3
The 22 measures COUNTRY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,732,000 | USD | evidence → |
| Total loans | 205,385,000 | USD | evidence → |
| Allowance for loan losses | 1,447,000 | USD | evidence → |
| Securities available for sale | 3,287,000 | USD | evidence → |
| Securities held to maturity | 100,236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,557,000 | USD | evidence → |
| Interest-bearing deposits | 241,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,258,000 | USD | evidence → |
| Equity capital | 25,979,000 | 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 | 14,306,000 | USD | evidence → |
| Interest expense | 5,361,000 | USD | evidence → |
| Net interest income | 8,945,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 6,454,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 2,994,000 | USD | evidence → |
| Income tax | 1,271,000 | USD | evidence → |
| Net income | 1,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,113,000 | USD | evidence → |
| Total capital | 27,586,000 | USD | evidence → |
| Risk-weighted assets | 188,080,000 | USD | evidence → |