Call report 2004Q1
COUNTRY BANK — 2004Q1
The 22 measures COUNTRY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,974,000 | USD | evidence → |
| Total loans | 30,607,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 12,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,488,000 | USD | evidence → |
| Interest-bearing deposits | 42,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,375,000 | USD | evidence → |
| Equity capital | 8,422,000 | 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 | 518,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 377,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 343,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,363,000 | USD | evidence → |
| Total capital | 8,638,000 | USD | evidence → |
| Risk-weighted assets | 36,595,000 | USD | evidence → |