Call report 2015Q2
COUNTRY BANK — 2015Q2
The 22 measures COUNTRY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,788,000 | USD | evidence → |
| Total loans | 357,890,000 | USD | evidence → |
| Allowance for loan losses | 4,251,000 | USD | evidence → |
| Securities available for sale | 4,838,000 | USD | evidence → |
| Securities held to maturity | 168,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,538,000 | USD | evidence → |
| Interest-bearing deposits | 400,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,371,000 | USD | evidence → |
| Equity capital | 48,422,000 | 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 | 12,920,000 | USD | evidence → |
| Interest expense | 3,106,000 | USD | evidence → |
| Net interest income | 9,814,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 6,839,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 2,780,000 | USD | evidence → |
| Income tax | 865,000 | USD | evidence → |
| Net income | 1,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,256,000 | USD | evidence → |
| Total capital | 52,507,000 | USD | evidence → |
| Risk-weighted assets | 459,628,000 | USD | evidence → |