Call report 2022Q2
PINE COUNTRY BANK — 2022Q2
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,136,000 | USD | evidence → |
| Total loans | 144,114,000 | USD | evidence → |
| Allowance for loan losses | 81,000 | USD | evidence → |
| Securities available for sale | 61,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,962,000 | USD | evidence → |
| Interest-bearing deposits | 154,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,844,000 | USD | evidence → |
| Equity capital | 25,594,000 | 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 | 4,184,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 3,997,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 2,723,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 1,522,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 1,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,413,000 | USD | evidence → |
| Total capital | 21,494,000 | USD | evidence → |
| Risk-weighted assets | 162,800,000 | USD | evidence → |