Call report 2011Q3
COUNTRY BANK — 2011Q3
The 22 measures COUNTRY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,163,000 | USD | evidence → |
| Total loans | 306,907,000 | USD | evidence → |
| Allowance for loan losses | 4,262,000 | USD | evidence → |
| Securities available for sale | 121,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,474,000 | USD | evidence → |
| Interest-bearing deposits | 340,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,162,000 | USD | evidence → |
| Equity capital | 34,113,000 | 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 | 18,548,000 | USD | evidence → |
| Interest expense | 7,165,000 | USD | evidence → |
| Net interest income | 11,383,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 8,978,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 3,251,000 | USD | evidence → |
| Income tax | 1,033,000 | USD | evidence → |
| Net income | 2,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,419,000 | USD | evidence → |
| Total capital | 39,403,000 | USD | evidence → |
| Risk-weighted assets | 319,425,000 | USD | evidence → |
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