Call report 2016Q2
PINE COUNTRY BANK — 2016Q2
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,146,000 | USD | evidence → |
| Total loans | 109,037,000 | USD | evidence → |
| Allowance for loan losses | 1,266,000 | USD | evidence → |
| Securities available for sale | 36,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,215,000 | USD | evidence → |
| Interest-bearing deposits | 112,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,879,000 | USD | evidence → |
| Equity capital | 15,916,000 | 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 | 3,447,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 3,230,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 2,544,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 966,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,442,000 | USD | evidence → |
| Total capital | 16,709,000 | USD | evidence → |
| Risk-weighted assets | 117,671,000 | USD | evidence → |