Call report 2012Q4
COUNTRY BANK — 2012Q4
The 22 measures COUNTRY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,011,000 | USD | evidence → |
| Total loans | 90,862,000 | USD | evidence → |
| Allowance for loan losses | 1,876,000 | USD | evidence → |
| Securities available for sale | 11,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,092,000 | USD | evidence → |
| Interest-bearing deposits | 121,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,718,000 | USD | evidence → |
| Equity capital | 17,548,000 | 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 | 6,024,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 5,680,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 4,882,000 | USD | evidence → |
| Provision for loan losses | 730,000 | USD | evidence → |
| Pretax income | 837,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,518,000 | USD | evidence → |
| Total capital | 18,851,000 | USD | evidence → |
| Risk-weighted assets | 106,033,000 | USD | evidence → |