Call report 2017Q1
COUNTRY BANK — 2017Q1
The 22 measures COUNTRY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 638,173,000 | USD | evidence → |
| Total loans | 472,449,000 | USD | evidence → |
| Allowance for loan losses | 6,101,000 | USD | evidence → |
| Securities available for sale | 9,956,000 | USD | evidence → |
| Securities held to maturity | 133,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,761,000 | USD | evidence → |
| Interest-bearing deposits | 432,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,830,000 | USD | evidence → |
| Equity capital | 59,591,000 | 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 | 7,578,000 | USD | evidence → |
| Interest expense | 1,639,000 | USD | evidence → |
| Net interest income | 5,939,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 3,433,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,492,000 | USD | evidence → |
| Income tax | 683,000 | USD | evidence → |
| Net income | 1,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,017,000 | USD | evidence → |
| Total capital | 66,118,000 | USD | evidence → |
| Risk-weighted assets | 500,252,000 | USD | evidence → |