Call reports 2017

PINE RIVER STATE BANK — 2017

Name: PINE RIVER STATE BANK — FFIEC call report 2017
Creator: PINE RIVER STATE BANK

What PINE RIVER STATE BANK reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ac20dddd-66d4-49f0-9373-49d18b0cdc61/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	112,802,000	116,230,000	119,396,000	118,371,000
Total loans	60,481,000	62,794,000	65,194,000	67,496,000
Allowance for loan losses	697,000	699,000	711,000	742,000
Securities available for sale	24,157,000	23,709,000	23,512,000	24,401,000
Securities held to maturity	3,642,000	3,628,000	3,114,000	3,074,000
Trading assets	0	0	0	0
Total deposits	103,150,000	106,480,000	109,508,000	108,475,000
Interest-bearing deposits	76,345,000	79,276,000	80,387,000	78,143,000
Noninterest-bearing deposits	26,805,000	27,204,000	29,121,000	30,332,000
Equity capital	9,187,000	9,328,000	9,434,000	9,477,000

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

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	1,005,000	2,028,000	3,057,000	4,146,000
Interest expense	44,000	94,000	145,000	192,000
Net interest income	961,000	1,934,000	2,912,000	3,954,000
Noninterest income	108,000	250,000	374,000	508,000
Noninterest expense	889,000	1,760,000	2,628,000	3,558,000
Provision for loan losses	23,000	23,000	39,000	67,000
Pretax income	159,000	403,000	621,000	840,000
Income tax	0	2,000	2,000	2,000
Net income	159,000	401,000	619,000	838,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	9,321,000	9,387,000	9,484,000	9,704,000
Total capital	10,018,000	10,086,000	10,195,000	10,446,000
Risk-weighted assets	67,298,000	71,474,000	70,227,000	74,183,000