Call reports 2015
PINE RIVER VALLEY BANK — 2015
What PINE RIVER VALLEY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Total assets | 140,189,000 | 140,424,000 |
| Total loans | 67,555,000 | 66,538,000 |
| Allowance for loan losses | 1,670,000 | 1,547,000 |
| Securities available for sale | 39,718,000 | 37,735,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 125,047,000 | 125,748,000 |
| Interest-bearing deposits | 86,547,000 | 87,461,000 |
| Noninterest-bearing deposits | 38,500,000 | 38,287,000 |
| Equity capital | 13,900,000 | 13,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Interest income | 1,152,000 | 2,296,000 |
| Interest expense | 51,000 | 97,000 |
| Net interest income | 1,101,000 | 2,199,000 |
| Noninterest income | 143,000 | 351,000 |
| Noninterest expense | 1,372,000 | 2,877,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -128,000 | -327,000 |
| Income tax | 0 | 0 |
| Net income | -128,000 | -327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Tier 1 capital | 12,752,000 | 12,391,000 |
| Total capital | 13,722,000 | 13,350,000 |
| Risk-weighted assets | 76,904,000 | 76,090,000 |