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Call report 2013Q4

PINE COUNTRY BANK — 2013Q4

The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77eb68a7-ab8c-46c7-8805-4aa4761fe5c4/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets166,116,000USDevidence →
Total loans101,126,000USDevidence →
Allowance for loan losses1,228,000USDevidence →
Securities available for sale49,815,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits152,795,000USDevidence →
Interest-bearing deposits125,209,000USDevidence →
Noninterest-bearing deposits27,586,000USDevidence →
Equity capital12,743,000USDevidence →

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 income6,667,000USDevidence →
Interest expense568,000USDevidence →
Net interest income6,099,000USDevidence →
Noninterest income511,000USDevidence →
Noninterest expense4,706,000USDevidence →
Provision for loan losses220,000USDevidence →
Pretax income1,598,000USDevidence →
Income tax660,000USDevidence →
Net income938,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,846,000USDevidence →
Total capital14,074,000USDevidence →
Risk-weighted assets115,744,000USDevidence →

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