Call report 2016Q1
COUNTRY BANK — 2016Q1
The 22 measures COUNTRY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,590,000 | USD | evidence → |
| Total loans | 398,684,000 | USD | evidence → |
| Allowance for loan losses | 5,023,000 | USD | evidence → |
| Securities available for sale | 10,370,000 | USD | evidence → |
| Securities held to maturity | 139,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,380,000 | USD | evidence → |
| Interest-bearing deposits | 431,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,492,000 | USD | evidence → |
| Equity capital | 51,719,000 | 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 | 7,024,000 | USD | evidence → |
| Interest expense | 1,833,000 | USD | evidence → |
| Net interest income | 5,191,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 3,394,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,941,000 | USD | evidence → |
| Income tax | 584,000 | USD | evidence → |
| Net income | 1,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,783,000 | USD | evidence → |
| Total capital | 56,806,000 | USD | evidence → |
| Risk-weighted assets | 442,153,000 | USD | evidence → |