Call reports 2011
PINE COUNTRY BANK — 2011
What PINE COUNTRY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 144,634,000 | 143,478,000 | 154,096,000 | 150,874,000 |
| Total loans | 83,848,000 | 86,965,000 | 89,898,000 | 88,072,000 |
| Allowance for loan losses | 1,129,000 | 1,106,000 | 1,152,000 | 1,160,000 |
| Securities available for sale | 48,231,000 | 41,589,000 | 42,357,000 | 51,902,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,533,000 | 132,606,000 | 142,618,000 | 138,714,000 |
| Interest-bearing deposits | 118,193,000 | 117,604,000 | 125,412,000 | 121,242,000 |
| Noninterest-bearing deposits | 16,340,000 | 15,002,000 | 17,206,000 | 17,472,000 |
| Equity capital | 9,386,000 | 10,400,000 | 10,772,000 | 10,886,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,779,000 | 3,590,000 | 5,439,000 | 7,232,000 |
| Interest expense | 426,000 | 802,000 | 1,143,000 | 1,439,000 |
| Net interest income | 1,353,000 | 2,788,000 | 4,296,000 | 5,793,000 |
| Noninterest income | 106,000 | 239,000 | 358,000 | 470,000 |
| Noninterest expense | 1,014,000 | 2,078,000 | 3,173,000 | 4,245,000 |
| Provision for loan losses | 51,000 | 102,000 | 153,000 | 204,000 |
| Pretax income | 312,000 | 713,000 | 1,185,000 | 1,671,000 |
| Income tax | 97,000 | 228,000 | 390,000 | 571,000 |
| Net income | 215,000 | 485,000 | 795,000 | 1,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,858,000 | 10,129,000 | 10,439,000 | 10,744,000 |
| Total capital | 10,987,000 | 11,235,000 | 11,591,000 | 11,904,000 |
| Risk-weighted assets | 100,306,000 | 101,620,000 | 105,358,000 | 103,058,000 |
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