Call reports 2021
PINE COUNTRY BANK — 2021
What PINE COUNTRY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 225,132,000 | 244,629,000 | 243,822,000 | 251,173,000 |
| Total loans | 135,560,000 | 138,336,000 | 133,300,000 | 130,891,000 |
| Allowance for loan losses | 1,477,000 | 1,477,000 | 1,465,000 | 0 |
| Securities available for sale | 53,981,000 | 55,523,000 | 53,802,000 | 50,162,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,422,000 | 222,326,000 | 220,982,000 | 222,077,000 |
| Interest-bearing deposits | 137,739,000 | 143,637,000 | 143,293,000 | 148,224,000 |
| Noninterest-bearing deposits | 65,682,000 | 78,690,000 | 77,689,000 | 73,854,000 |
| Equity capital | 20,266,000 | 20,943,000 | 21,658,000 | 28,337,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,747,000 | 4,917,000 | 6,771,000 | 0 |
| Interest expense | 113,000 | 218,000 | 321,000 | 0 |
| Net interest income | 2,634,000 | 4,699,000 | 6,450,000 | 0 |
| Noninterest income | 390,000 | 630,000 | 880,000 | 0 |
| Noninterest expense | 1,404,000 | 2,729,000 | 4,035,000 | 0 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,632,000 | 2,629,000 | 3,329,000 | 0 |
| Income tax | 453,000 | 722,000 | 919,000 | 0 |
| Net income | 1,179,000 | 1,907,000 | 2,410,000 | 0 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,685,000 | 20,413,000 | 20,916,000 | 20,863,000 |
| Total capital | — | — | — | 20,863,000 |
| Risk-weighted assets | — | — | — | 146,553,000 |
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