Call report 2015Q3
COUNTRY BANK — 2015Q3
The 22 measures COUNTRY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,152,000 | USD | evidence → |
| Total loans | 362,245,000 | USD | evidence → |
| Allowance for loan losses | 4,566,000 | USD | evidence → |
| Securities available for sale | 4,821,000 | USD | evidence → |
| Securities held to maturity | 146,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,319,000 | USD | evidence → |
| Interest-bearing deposits | 388,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,809,000 | USD | evidence → |
| Equity capital | 49,016,000 | 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 | 19,190,000 | USD | evidence → |
| Interest expense | 4,759,000 | USD | evidence → |
| Net interest income | 14,431,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 10,279,000 | USD | evidence → |
| Provision for loan losses | 773,000 | USD | evidence → |
| Pretax income | 4,292,000 | USD | evidence → |
| Income tax | 1,339,000 | USD | evidence → |
| Net income | 2,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,888,000 | USD | evidence → |
| Total capital | 53,454,000 | USD | evidence → |
| Risk-weighted assets | 427,733,000 | USD | evidence → |