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Call report 2014Q2

PINE COUNTRY BANK — 2014Q2

The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77eb68a7-ab8c-46c7-8805-4aa4761fe5c4/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets161,360,000USDevidence →
Total loans98,705,000USDevidence →
Allowance for loan losses1,318,000USDevidence →
Securities available for sale46,676,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits147,189,000USDevidence →
Interest-bearing deposits123,462,000USDevidence →
Noninterest-bearing deposits23,727,000USDevidence →
Equity capital13,585,000USDevidence →

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 income3,389,000USDevidence →
Interest expense244,000USDevidence →
Net interest income3,145,000USDevidence →
Noninterest income240,000USDevidence →
Noninterest expense2,347,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income939,000USDevidence →
Income tax385,000USDevidence →
Net income554,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,400,000USDevidence →
Total capital14,718,000USDevidence →
Risk-weighted assets112,523,000USDevidence →

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