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Call report 2009Q3

PINE COUNTRY BANK — 2009Q3

The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77eb68a7-ab8c-46c7-8805-4aa4761fe5c4/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets116,509,000USDevidence →
Total loans70,176,000USDevidence →
Allowance for loan losses648,000USDevidence →
Securities available for sale27,828,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits105,678,000USDevidence →
Interest-bearing deposits92,605,000USDevidence →
Noninterest-bearing deposits13,073,000USDevidence →
Equity capital8,661,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,837,000USDevidence →
Interest expense1,595,000USDevidence →
Net interest income3,242,000USDevidence →
Noninterest income280,000USDevidence →
Noninterest expense2,661,000USDevidence →
Provision for loan losses117,000USDevidence →
Pretax income811,000USDevidence →
Income tax266,000USDevidence →
Net income545,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,441,000USDevidence →
Total capital9,089,000USDevidence →
Risk-weighted assets81,689,000USDevidence →

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