Call report 2005Q3
PINERIES BANK, THE — 2005Q3
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,281,000 | USD | evidence → |
| Total loans | 34,359,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,827,000 | USD | evidence → |
| Interest-bearing deposits | 35,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,175,000 | USD | evidence → |
| Equity capital | 4,007,000 | 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 | 1,784,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 1,313,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 934,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 612,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,642,000 | USD | evidence → |
| Total capital | 3,992,000 | USD | evidence → |
| Risk-weighted assets | 28,189,000 | USD | evidence → |
Machine access — free, no API key
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