Call report 2015Q4
COUNTRY BANK — 2015Q4
The 22 measures COUNTRY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,511,000 | USD | evidence → |
| Total loans | 105,416,000 | USD | evidence → |
| Allowance for loan losses | 1,810,000 | USD | evidence → |
| Securities available for sale | 45,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,399,000 | USD | evidence → |
| Interest-bearing deposits | 148,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,805,000 | USD | evidence → |
| Equity capital | 21,584,000 | 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 | 6,605,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 6,406,000 | USD | evidence → |
| Noninterest income | 963,000 | USD | evidence → |
| Noninterest expense | 5,112,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | 2,266,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,670,000 | USD | evidence → |
| Total capital | 23,307,000 | USD | evidence → |
| Risk-weighted assets | 130,810,000 | USD | evidence → |