Call report 2011Q1
COUNTRY BANK — 2011Q1
The 22 measures COUNTRY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,214,000 | USD | evidence → |
| Total loans | 99,648,000 | USD | evidence → |
| Allowance for loan losses | 1,988,000 | USD | evidence → |
| Securities available for sale | 17,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,070,000 | USD | evidence → |
| Interest-bearing deposits | 113,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,949,000 | USD | evidence → |
| Equity capital | 13,765,000 | 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 | 1,639,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 1,495,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 1,249,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,617,000 | USD | evidence → |
| Total capital | 14,978,000 | USD | evidence → |
| Risk-weighted assets | 108,225,000 | USD | evidence → |