Call report 2012Q2
COUNTRY BANK — 2012Q2
The 22 measures COUNTRY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,440,000 | USD | evidence → |
| Total loans | 279,347,000 | USD | evidence → |
| Allowance for loan losses | 5,353,000 | USD | evidence → |
| Securities available for sale | 47,610,000 | USD | evidence → |
| Securities held to maturity | 65,459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,167,000 | USD | evidence → |
| Interest-bearing deposits | 331,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,541,000 | USD | evidence → |
| Equity capital | 35,542,000 | 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 | 11,457,000 | USD | evidence → |
| Interest expense | 3,845,000 | USD | evidence → |
| Net interest income | 7,612,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 5,741,000 | USD | evidence → |
| Provision for loan losses | 2,449,000 | USD | evidence → |
| Pretax income | 1,994,000 | USD | evidence → |
| Income tax | 635,000 | USD | evidence → |
| Net income | 1,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,721,000 | USD | evidence → |
| Total capital | 39,362,000 | USD | evidence → |
| Risk-weighted assets | 289,402,000 | USD | evidence → |