Call report 2016Q4
COUNTRY BANK — 2016Q4
The 22 measures COUNTRY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 630,619,000 | USD | evidence → |
| Total loans | 465,899,000 | USD | evidence → |
| Allowance for loan losses | 6,078,000 | USD | evidence → |
| Securities available for sale | 9,964,000 | USD | evidence → |
| Securities held to maturity | 125,348,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,514,000 | USD | evidence → |
| Interest-bearing deposits | 429,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,036,000 | USD | evidence → |
| Equity capital | 57,738,000 | 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 | 30,658,000 | USD | evidence → |
| Interest expense | 7,222,000 | USD | evidence → |
| Net interest income | 23,436,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 14,450,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | 8,031,000 | USD | evidence → |
| Income tax | 1,947,000 | USD | evidence → |
| Net income | 6,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,208,000 | USD | evidence → |
| Total capital | 64,286,000 | USD | evidence → |
| Risk-weighted assets | 489,489,000 | USD | evidence → |