Call report 2015Q4
PINE COUNTRY BANK — 2015Q4
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,448,000 | USD | evidence → |
| Total loans | 104,558,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 46,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,306,000 | USD | evidence → |
| Interest-bearing deposits | 117,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,560,000 | USD | evidence → |
| Equity capital | 15,087,000 | 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 | 6,747,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 6,291,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 4,931,000 | USD | evidence → |
| Provision for loan losses | 323,000 | USD | evidence → |
| Pretax income | 1,791,000 | USD | evidence → |
| Income tax | 625,000 | USD | evidence → |
| Net income | 1,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,780,000 | USD | evidence → |
| Total capital | 15,860,000 | USD | evidence → |
| Risk-weighted assets | 114,914,000 | USD | evidence → |
Machine access — free, no API key
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