Call reports 2014
PINE COUNTRY BANK — 2014
What PINE COUNTRY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 161,882,000 | 161,360,000 | 160,757,000 | 164,341,000 |
| Total loans | 99,693,000 | 98,705,000 | 102,800,000 | 99,900,000 |
| Allowance for loan losses | 1,293,000 | 1,318,000 | 1,208,000 | 967,000 |
| Securities available for sale | 46,402,000 | 46,676,000 | 45,495,000 | 47,504,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,113,000 | 147,189,000 | 145,709,000 | 149,475,000 |
| Interest-bearing deposits | 124,240,000 | 123,462,000 | 119,076,000 | 121,890,000 |
| Noninterest-bearing deposits | 23,873,000 | 23,727,000 | 26,633,000 | 27,585,000 |
| Equity capital | 13,126,000 | 13,585,000 | 13,770,000 | 13,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,691,000 | 3,389,000 | 5,035,000 | 6,701,000 |
| Interest expense | 123,000 | 244,000 | 367,000 | 488,000 |
| Net interest income | 1,568,000 | 3,145,000 | 4,668,000 | 6,213,000 |
| Noninterest income | 111,000 | 240,000 | 352,000 | 448,000 |
| Noninterest expense | 1,168,000 | 2,347,000 | 3,660,000 | 5,112,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 385,000 |
| Pretax income | 466,000 | 939,000 | 1,195,000 | 1,189,000 |
| Income tax | 186,000 | 385,000 | 467,000 | 421,000 |
| Net income | 280,000 | 554,000 | 728,000 | 768,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,126,000 | 13,400,000 | 13,574,000 | 13,614,000 |
| Total capital | 14,419,000 | 14,718,000 | 14,782,000 | 14,581,000 |
| Risk-weighted assets | 113,339,000 | 112,523,000 | 115,793,000 | 115,877,000 |
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