Call report 2018Q4
PINE COUNTRY BANK — 2018Q4
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,051,000 | USD | evidence → |
| Total loans | 123,672,000 | USD | evidence → |
| Allowance for loan losses | 1,433,000 | USD | evidence → |
| Securities available for sale | 34,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,983,000 | USD | evidence → |
| Interest-bearing deposits | 115,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,288,000 | USD | evidence → |
| Equity capital | 16,850,000 | 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 | 7,632,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 7,135,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 5,129,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,474,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 1,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,247,000 | USD | evidence → |
| Total capital | 18,680,000 | USD | evidence → |
| Risk-weighted assets | 134,324,000 | USD | evidence → |