Call report 2011Q3
COUNTRY BANK — 2011Q3
The 22 measures COUNTRY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,190,000 | USD | evidence → |
| Total loans | 96,457,000 | USD | evidence → |
| Allowance for loan losses | 2,121,000 | USD | evidence → |
| Securities available for sale | 16,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,711,000 | USD | evidence → |
| Interest-bearing deposits | 113,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,648,000 | USD | evidence → |
| Equity capital | 17,122,000 | 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 | 4,887,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 4,485,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 3,483,000 | USD | evidence → |
| Provision for loan losses | 990,000 | USD | evidence → |
| Pretax income | 378,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,988,000 | USD | evidence → |
| Total capital | 18,408,000 | USD | evidence → |
| Risk-weighted assets | 112,871,000 | USD | evidence → |