Call report 2016Q3
COUNTRY BANK — 2016Q3
The 22 measures COUNTRY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,251,000 | USD | evidence → |
| Total loans | 453,225,000 | USD | evidence → |
| Allowance for loan losses | 5,628,000 | USD | evidence → |
| Securities available for sale | 10,742,000 | USD | evidence → |
| Securities held to maturity | 120,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,633,000 | USD | evidence → |
| Interest-bearing deposits | 442,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,946,000 | USD | evidence → |
| Equity capital | 56,495,000 | 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 | 22,848,000 | USD | evidence → |
| Interest expense | 5,439,000 | USD | evidence → |
| Net interest income | 17,409,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 10,584,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 6,210,000 | USD | evidence → |
| Income tax | 1,862,000 | USD | evidence → |
| Net income | 4,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,473,000 | USD | evidence → |
| Total capital | 62,101,000 | USD | evidence → |
| Risk-weighted assets | 479,439,000 | USD | evidence → |