Call report 2015Q4
COUNTRY BANK — 2015Q4
The 22 measures COUNTRY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,864,000 | USD | evidence → |
| Total loans | 402,954,000 | USD | evidence → |
| Allowance for loan losses | 4,919,000 | USD | evidence → |
| Securities available for sale | 24,556,000 | USD | evidence → |
| Securities held to maturity | 140,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,401,000 | USD | evidence → |
| Interest-bearing deposits | 410,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,386,000 | USD | evidence → |
| Equity capital | 50,712,000 | 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 | 25,766,000 | USD | evidence → |
| Interest expense | 6,449,000 | USD | evidence → |
| Net interest income | 19,317,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 13,972,000 | USD | evidence → |
| Provision for loan losses | 1,179,000 | USD | evidence → |
| Pretax income | 6,035,000 | USD | evidence → |
| Income tax | 1,825,000 | USD | evidence → |
| Net income | 4,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,908,000 | USD | evidence → |
| Total capital | 55,827,000 | USD | evidence → |
| Risk-weighted assets | 459,800,000 | USD | evidence → |