Call report 2017Q2
COUNTRY BANK — 2017Q2
The 22 measures COUNTRY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 641,815,000 | USD | evidence → |
| Total loans | 476,675,000 | USD | evidence → |
| Allowance for loan losses | 6,234,000 | USD | evidence → |
| Securities available for sale | 10,010,000 | USD | evidence → |
| Securities held to maturity | 134,597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 536,428,000 | USD | evidence → |
| Interest-bearing deposits | 444,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,061,000 | USD | evidence → |
| Equity capital | 61,511,000 | 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 | 15,339,000 | USD | evidence → |
| Interest expense | 3,307,000 | USD | evidence → |
| Net interest income | 12,032,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 7,039,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 5,002,000 | USD | evidence → |
| Income tax | 1,345,000 | USD | evidence → |
| Net income | 3,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,867,000 | USD | evidence → |
| Total capital | 68,101,000 | USD | evidence → |
| Risk-weighted assets | 507,775,000 | USD | evidence → |