Call report 2018Q1
COUNTRY BANK — 2018Q1
The 22 measures COUNTRY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,008,000 | USD | evidence → |
| Total loans | 520,013,000 | USD | evidence → |
| Allowance for loan losses | 6,777,000 | USD | evidence → |
| Securities available for sale | 143,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,221,000 | USD | evidence → |
| Interest-bearing deposits | 469,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,188,000 | USD | evidence → |
| Equity capital | 68,824,000 | 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 | 8,855,000 | USD | evidence → |
| Interest expense | 1,783,000 | USD | evidence → |
| Net interest income | 7,072,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 3,739,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 3,078,000 | USD | evidence → |
| Income tax | 541,000 | USD | evidence → |
| Net income | 2,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,386,000 | USD | evidence → |
| Total capital | 74,092,000 | USD | evidence → |
| Risk-weighted assets | 536,520,000 | USD | evidence → |