Call report 2013Q2
PINE COUNTRY BANK — 2013Q2
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,444,000 | USD | evidence → |
| Total loans | 96,589,000 | USD | evidence → |
| Allowance for loan losses | 1,215,000 | USD | evidence → |
| Securities available for sale | 50,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,640,000 | USD | evidence → |
| Interest-bearing deposits | 123,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,251,000 | USD | evidence → |
| Equity capital | 12,281,000 | 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 | 3,253,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 2,957,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 2,323,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 805,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,435,000 | USD | evidence → |
| Total capital | 13,650,000 | USD | evidence → |
| Risk-weighted assets | 109,908,000 | USD | evidence → |