Call report 2012Q3
COUNTRY BANK — 2012Q3
The 22 measures COUNTRY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,090,000 | USD | evidence → |
| Total loans | 92,682,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 14,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,266,000 | USD | evidence → |
| Interest-bearing deposits | 119,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,599,000 | USD | evidence → |
| Equity capital | 17,477,000 | 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 | 4,581,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 4,303,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 3,448,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 814,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,439,000 | USD | evidence → |
| Total capital | 18,796,000 | USD | evidence → |
| Risk-weighted assets | 108,017,000 | USD | evidence → |