Call report 2012Q2
PINE COUNTRY BANK — 2012Q2
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,255,000 | USD | evidence → |
| Total loans | 94,188,000 | USD | evidence → |
| Allowance for loan losses | 1,118,000 | USD | evidence → |
| Securities available for sale | 55,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,974,000 | USD | evidence → |
| Interest-bearing deposits | 125,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,119,000 | USD | evidence → |
| Equity capital | 11,734,000 | 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 | 3,604,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 3,109,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 2,221,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,076,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,443,000 | USD | evidence → |
| Total capital | 12,561,000 | USD | evidence → |
| Risk-weighted assets | 108,555,000 | USD | evidence → |