Call report 2005Q4
COUNTRY BANK — 2005Q4
The 22 measures COUNTRY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,616,000 | USD | evidence → |
| Total loans | 230,288,000 | USD | evidence → |
| Allowance for loan losses | 1,380,000 | USD | evidence → |
| Securities available for sale | 3,522,000 | USD | evidence → |
| Securities held to maturity | 91,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,339,000 | USD | evidence → |
| Interest-bearing deposits | 236,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,447,000 | USD | evidence → |
| Equity capital | 25,728,000 | 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 | 19,645,000 | USD | evidence → |
| Interest expense | 7,406,000 | USD | evidence → |
| Net interest income | 12,239,000 | USD | evidence → |
| Noninterest income | 1,149,000 | USD | evidence → |
| Noninterest expense | 8,702,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 4,287,000 | USD | evidence → |
| Income tax | 1,847,000 | USD | evidence → |
| Net income | 2,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,831,000 | USD | evidence → |
| Total capital | 27,233,000 | USD | evidence → |
| Risk-weighted assets | 205,092,000 | USD | evidence → |