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Call report 2019Q4

PINE COUNTRY BANK — 2019Q4

The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77eb68a7-ab8c-46c7-8805-4aa4761fe5c4/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets182,593,000USDevidence →
Total loans137,336,000USDevidence →
Allowance for loan losses1,407,000USDevidence →
Securities available for sale29,446,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits162,841,000USDevidence →
Interest-bearing deposits118,961,000USDevidence →
Noninterest-bearing deposits43,880,000USDevidence →
Equity capital18,371,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,125,000USDevidence →
Interest expense759,000USDevidence →
Net interest income7,366,000USDevidence →
Noninterest income742,000USDevidence →
Noninterest expense5,130,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income2,956,000USDevidence →
Income tax783,000USDevidence →
Net income2,173,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,870,000USDevidence →
Total capital19,277,000USDevidence →
Risk-weighted assets144,433,000USDevidence →

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