Call report 2016Q3
PINE COUNTRY BANK — 2016Q3
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,173,000 | USD | evidence → |
| Total loans | 110,248,000 | USD | evidence → |
| Allowance for loan losses | 1,346,000 | USD | evidence → |
| Securities available for sale | 37,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,864,000 | USD | evidence → |
| Interest-bearing deposits | 109,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,080,000 | USD | evidence → |
| Equity capital | 16,177,000 | 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 | 5,168,000 | USD | evidence → |
| Interest expense | 321,000 | USD | evidence → |
| Net interest income | 4,847,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 3,770,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,385,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,690,000 | USD | evidence → |
| Total capital | 17,036,000 | USD | evidence → |
| Risk-weighted assets | 119,876,000 | USD | evidence → |