Call report 2012Q1
PINE COUNTRY BANK — 2012Q1
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,413,000 | USD | evidence → |
| Total loans | 91,101,000 | USD | evidence → |
| Allowance for loan losses | 1,070,000 | USD | evidence → |
| Securities available for sale | 58,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,551,000 | USD | evidence → |
| Interest-bearing deposits | 132,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,854,000 | USD | evidence → |
| Equity capital | 11,328,000 | 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 | 1,728,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 1,461,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 1,106,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,015,000 | USD | evidence → |
| Total capital | 12,085,000 | USD | evidence → |
| Risk-weighted assets | 106,499,000 | USD | evidence → |