Call report 2006Q3
COUNTRY BANK — 2006Q3
The 22 measures COUNTRY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,760,000 | USD | evidence → |
| Total loans | 250,132,000 | USD | evidence → |
| Allowance for loan losses | 1,675,000 | USD | evidence → |
| Securities available for sale | 12,775,000 | USD | evidence → |
| Securities held to maturity | 73,876,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,965,000 | USD | evidence → |
| Interest-bearing deposits | 253,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,812,000 | USD | evidence → |
| Equity capital | 27,925,000 | 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 | 18,281,000 | USD | evidence → |
| Interest expense | 7,369,000 | USD | evidence → |
| Net interest income | 10,912,000 | USD | evidence → |
| Noninterest income | 793,000 | USD | evidence → |
| Noninterest expense | 7,159,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 4,259,000 | USD | evidence → |
| Income tax | 1,895,000 | USD | evidence → |
| Net income | 2,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,997,000 | USD | evidence → |
| Total capital | 29,687,000 | USD | evidence → |
| Risk-weighted assets | 216,384,000 | USD | evidence → |