Call report 2012Q3
COUNTRY BANK — 2012Q3
The 22 measures COUNTRY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,819,000 | USD | evidence → |
| Total loans | 286,884,000 | USD | evidence → |
| Allowance for loan losses | 6,474,000 | USD | evidence → |
| Securities available for sale | 77,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,613,000 | USD | evidence → |
| Interest-bearing deposits | 323,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,729,000 | USD | evidence → |
| Equity capital | 37,106,000 | 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 | 16,968,000 | USD | evidence → |
| Interest expense | 5,655,000 | USD | evidence → |
| Net interest income | 11,313,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 8,431,000 | USD | evidence → |
| Provision for loan losses | 3,477,000 | USD | evidence → |
| Pretax income | 3,607,000 | USD | evidence → |
| Income tax | 1,276,000 | USD | evidence → |
| Net income | 2,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,253,000 | USD | evidence → |
| Total capital | 39,929,000 | USD | evidence → |
| Risk-weighted assets | 291,276,000 | USD | evidence → |