Call report 2009Q3
COUNTRY BANK — 2009Q3
The 22 measures COUNTRY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,200,000 | USD | evidence → |
| Total loans | 100,290,000 | USD | evidence → |
| Allowance for loan losses | 1,594,000 | USD | evidence → |
| Securities available for sale | 16,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,312,000 | USD | evidence → |
| Interest-bearing deposits | 109,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,607,000 | USD | evidence → |
| Equity capital | 13,552,000 | 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 | 5,549,000 | USD | evidence → |
| Interest expense | 1,111,000 | USD | evidence → |
| Net interest income | 4,438,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 3,517,000 | USD | evidence → |
| Provision for loan losses | 885,000 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,308,000 | USD | evidence → |
| Total capital | 14,709,000 | USD | evidence → |
| Risk-weighted assets | 111,869,000 | USD | evidence → |