Call report 2012Q3
PINE COUNTRY BANK — 2012Q3
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,626,000 | USD | evidence → |
| Total loans | 92,277,000 | USD | evidence → |
| Allowance for loan losses | 1,178,000 | USD | evidence → |
| Securities available for sale | 50,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,659,000 | USD | evidence → |
| Interest-bearing deposits | 122,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,444,000 | USD | evidence → |
| Equity capital | 12,295,000 | 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 | 5,388,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 4,699,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 3,359,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,590,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 1,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,784,000 | USD | evidence → |
| Total capital | 12,962,000 | USD | evidence → |
| Risk-weighted assets | 105,612,000 | USD | evidence → |