Call report 2015Q2
COUNTRY BANK — 2015Q2
The 22 measures COUNTRY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,553,000 | USD | evidence → |
| Total loans | 101,831,000 | USD | evidence → |
| Allowance for loan losses | 1,763,000 | USD | evidence → |
| Securities available for sale | 31,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,566,000 | USD | evidence → |
| Interest-bearing deposits | 142,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,322,000 | USD | evidence → |
| Equity capital | 20,480,000 | 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 | 3,191,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 3,093,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 2,377,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,165,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,470,000 | USD | evidence → |
| Total capital | 22,028,000 | USD | evidence → |
| Risk-weighted assets | 124,448,000 | USD | evidence → |