Call report 2017Q3
COUNTRY BANK — 2017Q3
The 22 measures COUNTRY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 673,809,000 | USD | evidence → |
| Total loans | 505,762,000 | USD | evidence → |
| Allowance for loan losses | 6,461,000 | USD | evidence → |
| Securities available for sale | 9,969,000 | USD | evidence → |
| Securities held to maturity | 134,901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,561,000 | USD | evidence → |
| Interest-bearing deposits | 475,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,018,000 | USD | evidence → |
| Equity capital | 63,506,000 | 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 | 23,521,000 | USD | evidence → |
| Interest expense | 5,085,000 | USD | evidence → |
| Net interest income | 18,436,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 10,613,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 7,729,000 | USD | evidence → |
| Income tax | 2,097,000 | USD | evidence → |
| Net income | 5,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,839,000 | USD | evidence → |
| Total capital | 70,300,000 | USD | evidence → |
| Risk-weighted assets | 536,845,000 | USD | evidence → |