Call report 2014Q2
COUNTRY BANK — 2014Q2
The 22 measures COUNTRY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,835,000 | USD | evidence → |
| Total loans | 315,832,000 | USD | evidence → |
| Allowance for loan losses | 3,969,000 | USD | evidence → |
| Securities available for sale | 4,662,000 | USD | evidence → |
| Securities held to maturity | 165,118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,854,000 | USD | evidence → |
| Interest-bearing deposits | 367,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,194,000 | USD | evidence → |
| Equity capital | 41,831,000 | 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 | 11,861,000 | USD | evidence → |
| Interest expense | 2,881,000 | USD | evidence → |
| Net interest income | 8,980,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 6,072,000 | USD | evidence → |
| Provision for loan losses | 609,000 | USD | evidence → |
| Pretax income | 2,681,000 | USD | evidence → |
| Income tax | 956,000 | USD | evidence → |
| Net income | 1,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,813,000 | USD | evidence → |
| Total capital | 45,782,000 | USD | evidence → |
| Risk-weighted assets | 347,733,000 | USD | evidence → |