Call report 2012Q4
PINE COUNTRY BANK — 2012Q4
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,255,000 | USD | evidence → |
| Total loans | 90,459,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 51,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,606,000 | USD | evidence → |
| Interest-bearing deposits | 123,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,182,000 | USD | evidence → |
| Equity capital | 12,233,000 | 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 | 7,085,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 6,226,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 4,526,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,016,000 | USD | evidence → |
| Income tax | 852,000 | USD | evidence → |
| Net income | 1,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,908,000 | USD | evidence → |
| Total capital | 13,058,000 | USD | evidence → |
| Risk-weighted assets | 104,090,000 | USD | evidence → |