Call report 2025Q2
PINE COUNTRY BANK — 2025Q2
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,231,000 | USD | evidence → |
| Total loans | 226,764,000 | USD | evidence → |
| Allowance for loan losses | 2,711,000 | USD | evidence → |
| Securities available for sale | 103,464,000 | USD | evidence → |
| Securities held to maturity | 185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,117,000 | USD | evidence → |
| Interest-bearing deposits | 239,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,683,000 | USD | evidence → |
| Equity capital | 41,543,000 | 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 | 9,588,000 | USD | evidence → |
| Interest expense | 2,664,000 | USD | evidence → |
| Net interest income | 6,924,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 4,657,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,886,000 | USD | evidence → |
| Income tax | 808,000 | USD | evidence → |
| Net income | 2,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,388,000 | USD | evidence → |
| Total capital | 38,111,000 | USD | evidence → |
| Risk-weighted assets | 250,714,000 | USD | evidence → |