Call report 2004Q3
COUNTRY BANK — 2004Q3
The 22 measures COUNTRY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,408,000 | USD | evidence → |
| Total loans | 41,468,000 | USD | evidence → |
| Allowance for loan losses | 364,000 | USD | evidence → |
| Securities available for sale | 13,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,656,000 | USD | evidence → |
| Interest-bearing deposits | 50,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,552,000 | USD | evidence → |
| Equity capital | 8,665,000 | 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 | 1,920,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 1,460,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,127,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,695,000 | USD | evidence → |
| Total capital | 9,075,000 | USD | evidence → |
| Risk-weighted assets | 47,455,000 | USD | evidence → |