Call report 2011Q1
COUNTRY BANK — 2011Q1
The 22 measures COUNTRY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,265,000 | USD | evidence → |
| Total loans | 290,294,000 | USD | evidence → |
| Allowance for loan losses | 3,581,000 | USD | evidence → |
| Securities available for sale | 114,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,419,000 | USD | evidence → |
| Interest-bearing deposits | 340,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,938,000 | USD | evidence → |
| Equity capital | 35,480,000 | 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 | 6,021,000 | USD | evidence → |
| Interest expense | 2,478,000 | USD | evidence → |
| Net interest income | 3,543,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 3,849,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,222,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,202,000 | USD | evidence → |
| Total capital | 38,783,000 | USD | evidence → |
| Risk-weighted assets | 295,207,000 | USD | evidence → |