Call report 2017Q3
PINE COUNTRY BANK — 2017Q3
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,960,000 | USD | evidence → |
| Total loans | 112,700,000 | USD | evidence → |
| Allowance for loan losses | 1,617,000 | USD | evidence → |
| Securities available for sale | 38,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,783,000 | USD | evidence → |
| Interest-bearing deposits | 115,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,685,000 | USD | evidence → |
| Equity capital | 16,055,000 | 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 | 5,136,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 4,827,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 3,788,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,158,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,744,000 | USD | evidence → |
| Total capital | 17,294,000 | USD | evidence → |
| Risk-weighted assets | 123,807,000 | USD | evidence → |