Call report 2018Q2
COUNTRY BANK — 2018Q2
The 22 measures COUNTRY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,855,000 | USD | evidence → |
| Total loans | 531,376,000 | USD | evidence → |
| Allowance for loan losses | 6,982,000 | USD | evidence → |
| Securities available for sale | 140,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 594,991,000 | USD | evidence → |
| Interest-bearing deposits | 494,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,404,000 | USD | evidence → |
| Equity capital | 69,938,000 | 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 | 17,532,000 | USD | evidence → |
| Interest expense | 3,699,000 | USD | evidence → |
| Net interest income | 13,833,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 7,673,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,891,000 | USD | evidence → |
| Income tax | 1,067,000 | USD | evidence → |
| Net income | 4,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,671,000 | USD | evidence → |
| Total capital | 75,447,000 | USD | evidence → |
| Risk-weighted assets | 541,796,000 | USD | evidence → |