Call reports 2016

PINE RIVER STATE BANK — 2016

Name: PINE RIVER STATE BANK — FFIEC call report 2016
Creator: PINE RIVER STATE BANK

What PINE RIVER STATE BANK reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ac20dddd-66d4-49f0-9373-49d18b0cdc61/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	110,953,000	112,394,000	116,916,000	116,715,000
Total loans	61,612,000	59,631,000	60,279,000	61,568,000
Allowance for loan losses	702,000	696,000	728,000	699,000
Securities available for sale	23,459,000	23,927,000	24,512,000	25,244,000
Securities held to maturity	2,046,000	2,044,000	2,036,000	3,265,000
Trading assets	0	0	0	0
Total deposits	101,317,000	102,681,000	107,147,000	107,103,000
Interest-bearing deposits	77,586,000	78,238,000	80,234,000	78,661,000
Noninterest-bearing deposits	23,731,000	24,443,000	26,913,000	28,442,000
Equity capital	9,130,000	9,232,000	9,268,000	9,118,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	1,013,000	2,028,000	3,059,000	4,010,000
Interest expense	56,000	114,000	168,000	225,000
Net interest income	957,000	1,914,000	2,891,000	3,785,000
Noninterest income	62,000	128,000	231,000	432,000
Noninterest expense	805,000	1,619,000	2,441,000	3,396,000
Provision for loan losses	0	0	32,000	41,000
Pretax income	214,000	423,000	649,000	780,000
Income tax	2,000	2,000	2,000	2,000
Net income	212,000	421,000	647,000	778,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	9,060,000	9,103,000	9,213,000	9,344,000
Total capital	9,762,000	9,799,000	9,941,000	10,043,000
Risk-weighted assets	65,675,000	64,012,000	63,956,000	66,509,000