Call report 2015Q2
PINE COUNTRY BANK — 2015Q2
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,997,000 | USD | evidence → |
| Total loans | 102,661,000 | USD | evidence → |
| Allowance for loan losses | 945,000 | USD | evidence → |
| Securities available for sale | 40,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,399,000 | USD | evidence → |
| Interest-bearing deposits | 118,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,118,000 | USD | evidence → |
| Equity capital | 14,388,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,327,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 3,090,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 2,465,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 981,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,198,000 | USD | evidence → |
| Total capital | 15,143,000 | USD | evidence → |
| Risk-weighted assets | 108,712,000 | USD | evidence → |