Call report 2015Q3
COUNTRY BANK — 2015Q3
The 22 measures COUNTRY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,462,000 | USD | evidence → |
| Total loans | 104,906,000 | USD | evidence → |
| Allowance for loan losses | 1,757,000 | USD | evidence → |
| Securities available for sale | 38,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,629,000 | USD | evidence → |
| Interest-bearing deposits | 143,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,058,000 | USD | evidence → |
| Equity capital | 21,307,000 | 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 | 4,866,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 4,717,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 3,639,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | 1,782,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,136,000 | USD | evidence → |
| Total capital | 22,739,000 | USD | evidence → |
| Risk-weighted assets | 128,053,000 | USD | evidence → |