Call report 2016Q4
PINE COUNTRY BANK — 2016Q4
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,607,000 | USD | evidence → |
| Total loans | 108,721,000 | USD | evidence → |
| Allowance for loan losses | 1,383,000 | USD | evidence → |
| Securities available for sale | 36,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,687,000 | USD | evidence → |
| Interest-bearing deposits | 111,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,768,000 | USD | evidence → |
| Equity capital | 15,929,000 | 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 | 6,847,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 6,424,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 4,966,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,795,000 | USD | evidence → |
| Income tax | 588,000 | USD | evidence → |
| Net income | 1,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,988,000 | USD | evidence → |
| Total capital | 17,371,000 | USD | evidence → |
| Risk-weighted assets | 119,163,000 | USD | evidence → |