Call report 2020Q2
PINE COUNTRY BANK — 2020Q2
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,652,000 | USD | evidence → |
| Total loans | 139,907,000 | USD | evidence → |
| Allowance for loan losses | 1,387,000 | USD | evidence → |
| Securities available for sale | 29,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,831,000 | USD | evidence → |
| Interest-bearing deposits | 132,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,839,000 | USD | evidence → |
| Equity capital | 18,431,000 | 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 | 4,569,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 4,160,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 2,520,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,219,000 | USD | evidence → |
| Income tax | 633,000 | USD | evidence → |
| Net income | 1,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,556,000 | USD | evidence → |