Call report 2015Q3
PINE COUNTRY BANK — 2015Q3
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,273,000 | USD | evidence → |
| Total loans | 106,097,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 40,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,236,000 | USD | evidence → |
| Interest-bearing deposits | 117,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,453,000 | USD | evidence → |
| Equity capital | 14,785,000 | 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 | 5,028,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 4,683,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 3,714,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 1,365,000 | USD | evidence → |
| Income tax | 527,000 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,453,000 | USD | evidence → |
| Total capital | 15,477,000 | USD | evidence → |
| Risk-weighted assets | 116,468,000 | USD | evidence → |
Machine access — free, no API key
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