Call report 2011Q3
PINE COUNTRY BANK — 2011Q3
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,096,000 | USD | evidence → |
| Total loans | 89,898,000 | USD | evidence → |
| Allowance for loan losses | 1,152,000 | USD | evidence → |
| Securities available for sale | 42,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,618,000 | USD | evidence → |
| Interest-bearing deposits | 125,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,206,000 | USD | evidence → |
| Equity capital | 10,772,000 | 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 | 5,439,000 | USD | evidence → |
| Interest expense | 1,143,000 | USD | evidence → |
| Net interest income | 4,296,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 3,173,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 1,185,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,439,000 | USD | evidence → |
| Total capital | 11,591,000 | USD | evidence → |
| Risk-weighted assets | 105,358,000 | USD | evidence → |
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