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Call report 2014Q3

PINE COUNTRY BANK — 2014Q3

The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77eb68a7-ab8c-46c7-8805-4aa4761fe5c4/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets160,757,000USDevidence →
Total loans102,800,000USDevidence →
Allowance for loan losses1,208,000USDevidence →
Securities available for sale45,495,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits145,709,000USDevidence →
Interest-bearing deposits119,076,000USDevidence →
Noninterest-bearing deposits26,633,000USDevidence →
Equity capital13,770,000USDevidence →

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 income5,035,000USDevidence →
Interest expense367,000USDevidence →
Net interest income4,668,000USDevidence →
Noninterest income352,000USDevidence →
Noninterest expense3,660,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income1,195,000USDevidence →
Income tax467,000USDevidence →
Net income728,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,574,000USDevidence →
Total capital14,782,000USDevidence →
Risk-weighted assets115,793,000USDevidence →

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