Call report 2015Q1
COUNTRY BANK — 2015Q1
The 22 measures COUNTRY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,904,000 | USD | evidence → |
| Total loans | 333,764,000 | USD | evidence → |
| Allowance for loan losses | 3,929,000 | USD | evidence → |
| Securities available for sale | 5,193,000 | USD | evidence → |
| Securities held to maturity | 168,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,402,000 | USD | evidence → |
| Interest-bearing deposits | 379,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,698,000 | USD | evidence → |
| Equity capital | 42,930,000 | 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 | 6,000,000 | USD | evidence → |
| Interest expense | 1,500,000 | USD | evidence → |
| Net interest income | 4,500,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 3,300,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 1,075,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,849,000 | USD | evidence → |
| Total capital | 46,778,000 | USD | evidence → |
| Risk-weighted assets | 432,008,000 | USD | evidence → |