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Call report 2024Q4

PINE COUNTRY BANK — 2024Q4

The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77eb68a7-ab8c-46c7-8805-4aa4761fe5c4/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets245,993,000USDevidence →
Total loans151,490,000USDevidence →
Allowance for loan losses1,870,000USDevidence →
Securities available for sale58,396,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits217,127,000USDevidence →
Interest-bearing deposits148,980,000USDevidence →
Noninterest-bearing deposits68,147,000USDevidence →
Equity capital27,839,000USDevidence →

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 income13,109,000USDevidence →
Interest expense2,777,000USDevidence →
Net interest income10,332,000USDevidence →
Noninterest income804,000USDevidence →
Noninterest expense6,422,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,709,000USDevidence →
Income tax1,311,000USDevidence →
Net income3,398,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,354,000USDevidence →
Total capital24,236,000USDevidence →
Risk-weighted assets170,357,000USDevidence →

Machine access — free, no API key

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