Call report 2004Q2
PINERIES BANK, THE — 2004Q2
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,230,000 | USD | evidence → |
| Total loans | 29,364,000 | USD | evidence → |
| Allowance for loan losses | 269,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,352,000 | USD | evidence → |
| Interest-bearing deposits | 31,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,193,000 | USD | evidence → |
| Equity capital | 3,641,000 | 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 | 1,044,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 818,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 597,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,276,000 | USD | evidence → |
| Total capital | 3,545,000 | USD | evidence → |
| Risk-weighted assets | 24,804,000 | USD | evidence → |
Machine access — free, no API key
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