Call report 2013Q4
COUNTRY BANK — 2013Q4
The 22 measures COUNTRY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,970,000 | USD | evidence → |
| Total loans | 317,533,000 | USD | evidence → |
| Allowance for loan losses | 3,924,000 | USD | evidence → |
| Securities available for sale | 1,248,000 | USD | evidence → |
| Securities held to maturity | 169,395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,755,000 | USD | evidence → |
| Interest-bearing deposits | 353,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,934,000 | USD | evidence → |
| Equity capital | 41,131,000 | 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 | 21,132,000 | USD | evidence → |
| Interest expense | 5,648,000 | USD | evidence → |
| Net interest income | 15,484,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 11,606,000 | USD | evidence → |
| Provision for loan losses | 1,148,000 | USD | evidence → |
| Pretax income | 4,565,000 | USD | evidence → |
| Income tax | 1,534,000 | USD | evidence → |
| Net income | 3,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,131,000 | USD | evidence → |
| Total capital | 45,055,000 | USD | evidence → |
| Risk-weighted assets | 350,510,000 | USD | evidence → |