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Call report 2004Q3

PINERIES BANK, THE — 2004Q3

The 22 measures PINERIES BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cba889a-476b-47fb-a6eb-5f871e8e07a4/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets40,592,000USDevidence →
Total loans29,490,000USDevidence →
Allowance for loan losses280,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity915,000USDevidence →
Trading assets0USDevidence →
Total deposits36,542,000USDevidence →
Interest-bearing deposits31,309,000USDevidence →
Noninterest-bearing deposits5,233,000USDevidence →
Equity capital3,765,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income1,592,000USDevidence →
Interest expense344,000USDevidence →
Net interest income1,248,000USDevidence →
Noninterest income233,000USDevidence →
Noninterest expense904,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income541,000USDevidence →
Income tax190,000USDevidence →
Net income351,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,400,000USDevidence →
Total capital3,680,000USDevidence →
Risk-weighted assets25,041,000USDevidence →

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