Call report 2011Q2
COUNTRY BANK — 2011Q2
The 22 measures COUNTRY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,654,000 | USD | evidence → |
| Total loans | 289,088,000 | USD | evidence → |
| Allowance for loan losses | 3,548,000 | USD | evidence → |
| Securities available for sale | 111,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,718,000 | USD | evidence → |
| Interest-bearing deposits | 347,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,500,000 | USD | evidence → |
| Equity capital | 35,274,000 | 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 | 12,541,000 | USD | evidence → |
| Interest expense | 4,835,000 | USD | evidence → |
| Net interest income | 7,706,000 | USD | evidence → |
| Noninterest income | -166,000 | USD | evidence → |
| Noninterest expense | 6,257,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 2,750,000 | USD | evidence → |
| Income tax | 917,000 | USD | evidence → |
| Net income | 1,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,486,000 | USD | evidence → |
| Total capital | 39,034,000 | USD | evidence → |
| Risk-weighted assets | 299,941,000 | USD | evidence → |