Call report 2016Q2
COUNTRY BANK — 2016Q2
The 22 measures COUNTRY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,365,000 | USD | evidence → |
| Total loans | 106,761,000 | USD | evidence → |
| Allowance for loan losses | 1,890,000 | USD | evidence → |
| Securities available for sale | 48,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,492,000 | USD | evidence → |
| Interest-bearing deposits | 151,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,106,000 | USD | evidence → |
| Equity capital | 22,208,000 | 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 | 3,607,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 3,506,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 2,740,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,234,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,771,000 | USD | evidence → |
| Total capital | 23,438,000 | USD | evidence → |
| Risk-weighted assets | 133,109,000 | USD | evidence → |