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Call report 2014Q1

COUNTRY BANK — 2014Q1

The 22 measures COUNTRY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e09ef39c-9fbc-4d1c-a0e6-fe3580601677/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets520,177,000USDevidence →
Total loans310,787,000USDevidence →
Allowance for loan losses3,860,000USDevidence →
Securities available for sale3,034,000USDevidence →
Securities held to maturity169,064,000USDevidence →
Trading assets0USDevidence →
Total deposits440,616,000USDevidence →
Interest-bearing deposits360,582,000USDevidence →
Noninterest-bearing deposits80,034,000USDevidence →
Equity capital41,679,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,921,000USDevidence →
Interest expense1,414,000USDevidence →
Net interest income4,507,000USDevidence →
Noninterest income160,000USDevidence →
Noninterest expense3,093,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income1,274,000USDevidence →
Income tax469,000USDevidence →
Net income805,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,653,000USDevidence →
Total capital45,513,000USDevidence →
Risk-weighted assets342,984,000USDevidence →

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