Call report 2012Q2
COUNTRY BANK — 2012Q2
The 22 measures COUNTRY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,591,000 | USD | evidence → |
| Total loans | 95,081,000 | USD | evidence → |
| Allowance for loan losses | 2,072,000 | USD | evidence → |
| Securities available for sale | 12,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,971,000 | USD | evidence → |
| Interest-bearing deposits | 119,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,800,000 | USD | evidence → |
| Equity capital | 17,321,000 | 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 | 3,084,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 2,895,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 2,213,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 667,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,292,000 | USD | evidence → |
| Total capital | 18,664,000 | USD | evidence → |
| Risk-weighted assets | 109,008,000 | USD | evidence → |