Call report 2013Q1
COUNTRY BANK — 2013Q1
The 22 measures COUNTRY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,711,000 | USD | evidence → |
| Total loans | 283,378,000 | USD | evidence → |
| Allowance for loan losses | 4,249,000 | USD | evidence → |
| Securities available for sale | 102,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,768,000 | USD | evidence → |
| Interest-bearing deposits | 320,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,825,000 | USD | evidence → |
| Equity capital | 36,028,000 | 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 | 4,789,000 | USD | evidence → |
| Interest expense | 1,461,000 | USD | evidence → |
| Net interest income | 3,328,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 2,728,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 790,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,277,000 | USD | evidence → |
| Total capital | 40,000,000 | USD | evidence → |
| Risk-weighted assets | 297,435,000 | USD | evidence → |