Call report 2006Q4
COUNTRY BANK — 2006Q4
The 22 measures COUNTRY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,358,000 | USD | evidence → |
| Total loans | 255,552,000 | USD | evidence → |
| Allowance for loan losses | 1,875,000 | USD | evidence → |
| Securities available for sale | 22,092,000 | USD | evidence → |
| Securities held to maturity | 71,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,746,000 | USD | evidence → |
| Interest-bearing deposits | 278,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,656,000 | USD | evidence → |
| Equity capital | 28,742,000 | 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 | 25,165,000 | USD | evidence → |
| Interest expense | 10,514,000 | USD | evidence → |
| Net interest income | 14,651,000 | USD | evidence → |
| Noninterest income | 989,000 | USD | evidence → |
| Noninterest expense | 9,442,000 | USD | evidence → |
| Provision for loan losses | 528,000 | USD | evidence → |
| Pretax income | 5,670,000 | USD | evidence → |
| Income tax | 2,489,000 | USD | evidence → |
| Net income | 3,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,815,000 | USD | evidence → |
| Total capital | 30,714,000 | USD | evidence → |
| Risk-weighted assets | 225,026,000 | USD | evidence → |