Call reports 2008

STISSING NATIONAL BANK OF PINE PLAINS, THE — 2008

Name: STISSING NATIONAL BANK OF PINE PLAINS, THE — FFIEC call report 2008
Creator: STISSING NATIONAL BANK OF PINE PLAINS, THE

What STISSING NATIONAL BANK OF PINE PLAINS, THE reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e32d7174-4b38-4f1e-9e0a-72750018d755/2008

Balance sheet

What the bank holds and owes at quarter end

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Total assets	42,768,000	40,709,000	41,681,000	40,684,000
Total loans	27,593,000	27,664,000	28,873,000	29,851,000
Allowance for loan losses	148,000	126,000	132,000	116,000
Securities available for sale	5,530,000	5,439,000	4,405,000	4,316,000
Securities held to maturity	1,728,000	2,078,000	2,162,000	2,269,000
Trading assets	0	0	0	0
Total deposits	38,693,000	36,645,000	37,505,000	35,059,000
Interest-bearing deposits	22,943,000	22,265,000	23,189,000	21,958,000
Noninterest-bearing deposits	15,750,000	14,380,000	14,316,000	13,101,000
Equity capital	4,010,000	3,963,000	4,062,000	4,043,000

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

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Interest income	556,000	1,083,000	1,699,000	2,191,000
Interest expense	92,000	167,000	222,000	283,000
Net interest income	464,000	916,000	1,477,000	1,908,000
Noninterest income	110,000	224,000	345,000	425,000
Noninterest expense	452,000	919,000	1,394,000	1,863,000
Provision for loan losses	4,000	9,000	13,000	18,000
Pretax income	118,000	212,000	415,000	452,000
Income tax	0	0	0	0
Net income	118,000	212,000	415,000	452,000

Basel measures — not reported for every quarter

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Tier 1 capital	3,925,000	3,936,000	4,055,000	4,000,000
Total capital	4,073,000	4,089,000	4,212,000	4,147,000
Risk-weighted assets	22,862,000	21,695,000	23,064,000	24,575,000