Call report 2024Q2
PINE COUNTRY BANK — 2024Q2
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,971,000 | USD | evidence → |
| Total loans | 153,935,000 | USD | evidence → |
| Allowance for loan losses | 1,875,000 | USD | evidence → |
| Securities available for sale | 55,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,632,000 | USD | evidence → |
| Interest-bearing deposits | 141,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,234,000 | USD | evidence → |
| Equity capital | 28,821,000 | 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 | 6,410,000 | USD | evidence → |
| Interest expense | 1,303,000 | USD | evidence → |
| Net interest income | 5,107,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 3,035,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,435,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 1,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,717,000 | USD | evidence → |
| Total capital | 26,604,000 | USD | evidence → |
| Risk-weighted assets | 170,715,000 | USD | evidence → |