Call report 2018Q3
COUNTRY BANK — 2018Q3
The 22 measures COUNTRY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,603,000 | USD | evidence → |
| Total loans | 538,669,000 | USD | evidence → |
| Allowance for loan losses | 6,987,000 | USD | evidence → |
| Securities available for sale | 138,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,118,000 | USD | evidence → |
| Interest-bearing deposits | 492,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,324,000 | USD | evidence → |
| Equity capital | 68,368,000 | 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 | 26,667,000 | USD | evidence → |
| Interest expense | 5,920,000 | USD | evidence → |
| Net interest income | 20,747,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 11,525,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 9,082,000 | USD | evidence → |
| Income tax | 1,591,000 | USD | evidence → |
| Net income | 7,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,338,000 | USD | evidence → |
| Total capital | 77,260,000 | USD | evidence → |
| Risk-weighted assets | 546,742,000 | USD | evidence → |