Call report 2005Q4
PINERIES BANK, THE — 2005Q4
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,231,000 | USD | evidence → |
| Total loans | 34,534,000 | USD | evidence → |
| Allowance for loan losses | 358,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 669,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,835,000 | USD | evidence → |
| Interest-bearing deposits | 33,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,038,000 | USD | evidence → |
| Equity capital | 3,935,000 | 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 | 2,435,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 1,758,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 1,272,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,570,000 | USD | evidence → |
| Total capital | 3,928,000 | USD | evidence → |
| Risk-weighted assets | 28,134,000 | USD | evidence → |
Machine access — free, no API key
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