Call report 2011Q4
COUNTRY BANK — 2011Q4
The 22 measures COUNTRY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,353,000 | USD | evidence → |
| Total loans | 95,986,000 | USD | evidence → |
| Allowance for loan losses | 2,126,000 | USD | evidence → |
| Securities available for sale | 13,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,156,000 | USD | evidence → |
| Interest-bearing deposits | 116,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,443,000 | USD | evidence → |
| Equity capital | 16,980,000 | 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 | 6,496,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 5,987,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 4,780,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,886,000 | USD | evidence → |
| Total capital | 18,283,000 | USD | evidence → |
| Risk-weighted assets | 111,025,000 | USD | evidence → |