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Call report 2014Q3

COUNTRY BANK — 2014Q3

The 22 measures COUNTRY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e09ef39c-9fbc-4d1c-a0e6-fe3580601677/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets507,904,000USDevidence →
Total loans309,351,000USDevidence →
Allowance for loan losses4,148,000USDevidence →
Securities available for sale4,661,000USDevidence →
Securities held to maturity164,883,000USDevidence →
Trading assets0USDevidence →
Total deposits444,629,000USDevidence →
Interest-bearing deposits368,293,000USDevidence →
Noninterest-bearing deposits76,336,000USDevidence →
Equity capital42,260,000USDevidence →

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 income17,956,000USDevidence →
Interest expense4,352,000USDevidence →
Net interest income13,604,000USDevidence →
Noninterest income458,000USDevidence →
Noninterest expense9,085,000USDevidence →
Provision for loan losses778,000USDevidence →
Pretax income4,287,000USDevidence →
Income tax1,493,000USDevidence →
Net income2,794,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,424,000USDevidence →
Total capital46,572,000USDevidence →
Risk-weighted assets342,048,000USDevidence →

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