Call reports 2016
COUNTRY BANK — 2016
What COUNTRY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Total assets | 214,704,000 | 217,365,000 |
| Total loans | 108,694,000 | 106,761,000 |
| Allowance for loan losses | 1,813,000 | 1,890,000 |
| Securities available for sale | 42,867,000 | 48,988,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 192,828,000 | 194,492,000 |
| Interest-bearing deposits | 151,876,000 | 151,386,000 |
| Noninterest-bearing deposits | 40,952,000 | 43,106,000 |
| Equity capital | 21,356,000 | 22,208,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Interest income | 1,746,000 | 3,607,000 |
| Interest expense | 50,000 | 101,000 |
| Net interest income | 1,696,000 | 3,506,000 |
| Noninterest income | 216,000 | 468,000 |
| Noninterest expense | 1,405,000 | 2,740,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 507,000 | 1,234,000 |
| Income tax | 0 | 0 |
| Net income | 507,000 | 1,234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Tier 1 capital | 21,044,000 | 21,771,000 |
| Total capital | 22,707,000 | 23,438,000 |
| Risk-weighted assets | 132,860,000 | 133,109,000 |