Call report 2016Q2
COUNTRY BANK — 2016Q2
The 22 measures COUNTRY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,024,000 | USD | evidence → |
| Total loans | 418,214,000 | USD | evidence → |
| Allowance for loan losses | 5,313,000 | USD | evidence → |
| Securities available for sale | 5,836,000 | USD | evidence → |
| Securities held to maturity | 132,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,586,000 | USD | evidence → |
| Interest-bearing deposits | 434,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,160,000 | USD | evidence → |
| Equity capital | 54,548,000 | 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 | 15,659,000 | USD | evidence → |
| Interest expense | 3,650,000 | USD | evidence → |
| Net interest income | 12,009,000 | USD | evidence → |
| Noninterest income | -39,000 | USD | evidence → |
| Noninterest expense | 6,869,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 4,841,000 | USD | evidence → |
| Income tax | 1,484,000 | USD | evidence → |
| Net income | 3,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,481,000 | USD | evidence → |
| Total capital | 59,794,000 | USD | evidence → |
| Risk-weighted assets | 449,567,000 | USD | evidence → |