Call reports 2017
COUNTRY BANK — 2017
What COUNTRY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 638,173,000 | 641,815,000 | 673,809,000 | 686,340,000 |
| Total loans | 472,449,000 | 476,675,000 | 505,762,000 | 512,401,000 |
| Allowance for loan losses | 6,101,000 | 6,234,000 | 6,461,000 | 6,487,000 |
| Securities available for sale | 9,956,000 | 10,010,000 | 9,969,000 | 150,541,000 |
| Securities held to maturity | 133,050,000 | 134,597,000 | 134,901,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 531,761,000 | 536,428,000 | 571,561,000 | 572,672,000 |
| Interest-bearing deposits | 432,931,000 | 444,367,000 | 475,543,000 | 472,250,000 |
| Noninterest-bearing deposits | 98,830,000 | 92,061,000 | 96,018,000 | 100,422,000 |
| Equity capital | 59,591,000 | 61,511,000 | 63,506,000 | 71,167,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,578,000 | 15,339,000 | 23,521,000 | 32,531,000 |
| Interest expense | 1,639,000 | 3,307,000 | 5,085,000 | 6,882,000 |
| Net interest income | 5,939,000 | 12,032,000 | 18,436,000 | 25,649,000 |
| Noninterest income | 106,000 | 229,000 | 346,000 | 459,000 |
| Noninterest expense | 3,433,000 | 7,039,000 | 10,613,000 | 14,779,000 |
| Provision for loan losses | 120,000 | 220,000 | 440,000 | 540,000 |
| Pretax income | 2,492,000 | 5,002,000 | 7,729,000 | 10,418,000 |
| Income tax | 683,000 | 1,345,000 | 2,097,000 | 2,029,000 |
| Net income | 1,809,000 | 3,657,000 | 5,632,000 | 8,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,017,000 | 61,867,000 | 63,839,000 | 65,847,000 |
| Total capital | 66,118,000 | 68,101,000 | 70,300,000 | 72,334,000 |
| Risk-weighted assets | 500,252,000 | 507,775,000 | 536,845,000 | 536,986,000 |