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Call report 2013Q3

PINE COUNTRY BANK — 2013Q3

The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77eb68a7-ab8c-46c7-8805-4aa4761fe5c4/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets162,320,000USDevidence →
Total loans98,545,000USDevidence →
Allowance for loan losses1,273,000USDevidence →
Securities available for sale49,512,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits149,114,000USDevidence →
Interest-bearing deposits124,184,000USDevidence →
Noninterest-bearing deposits24,930,000USDevidence →
Equity capital12,581,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,011,000USDevidence →
Interest expense435,000USDevidence →
Net interest income4,576,000USDevidence →
Noninterest income370,000USDevidence →
Noninterest expense3,492,000USDevidence →
Provision for loan losses160,000USDevidence →
Pretax income1,240,000USDevidence →
Income tax431,000USDevidence →
Net income809,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,717,000USDevidence →
Total capital13,990,000USDevidence →
Risk-weighted assets112,013,000USDevidence →

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