Call reports 2006
PINE COUNTRY BANK — 2006
What PINE COUNTRY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 70,872,000 | 74,037,000 | 77,085,000 | 74,183,000 |
| Total loans | 44,924,000 | 48,386,000 | 50,229,000 | 49,704,000 |
| Allowance for loan losses | 455,000 | 471,000 | 486,000 | 497,000 |
| Securities available for sale | 20,311,000 | 20,056,000 | 20,682,000 | 19,214,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,807,000 | 63,854,000 | 65,357,000 | 65,063,000 |
| Interest-bearing deposits | 51,443,000 | 53,449,000 | 54,942,000 | 55,171,000 |
| Noninterest-bearing deposits | 10,364,000 | 10,405,000 | 10,415,000 | 9,892,000 |
| Equity capital | 6,094,000 | 6,110,000 | 6,660,000 | 6,943,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,145,000 | 2,384,000 | 3,762,000 | 5,195,000 |
| Interest expense | 370,000 | 821,000 | 1,341,000 | 1,893,000 |
| Net interest income | 775,000 | 1,563,000 | 2,421,000 | 3,302,000 |
| Noninterest income | 73,000 | 170,000 | 262,000 | 361,000 |
| Noninterest expense | 520,000 | 1,045,000 | 1,647,000 | 2,238,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 321,000 | 648,000 | 981,000 | 1,356,000 |
| Income tax | 101,000 | 204,000 | 306,000 | 431,000 |
| Net income | 220,000 | 444,000 | 675,000 | 925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,194,000 | 6,418,000 | 6,649,000 | 6,899,000 |
| Total capital | 6,649,000 | 6,889,000 | 7,135,000 | 7,396,000 |
| Risk-weighted assets | 51,637,000 | 54,974,000 | 57,008,000 | 55,769,000 |
Machine access — free, no API key
Every figure shown here about PINE COUNTRY BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.