Call reports 2006
PINERIES BANK, THE — 2006
What PINERIES BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 46,347,000 | 45,323,000 | 46,248,000 | 49,882,000 |
| Total loans | 34,409,000 | 35,532,000 | 37,106,000 | 36,007,000 |
| Allowance for loan losses | 367,000 | 376,000 | 385,000 | 394,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 668,000 | 846,000 | 727,000 | 828,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,811,000 | 40,611,000 | 41,452,000 | 45,041,000 |
| Interest-bearing deposits | 36,711,000 | 34,831,000 | 36,520,000 | 39,385,000 |
| Noninterest-bearing deposits | 5,100,000 | 5,780,000 | 4,932,000 | 5,656,000 |
| Equity capital | 4,076,000 | 4,243,000 | 4,265,000 | 4,257,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 652,000 | 1,336,000 | 2,050,000 | 2,810,000 |
| Interest expense | 236,000 | 503,000 | 803,000 | 1,146,000 |
| Net interest income | 416,000 | 833,000 | 1,247,000 | 1,664,000 |
| Noninterest income | 86,000 | 167,000 | 251,000 | 323,000 |
| Noninterest expense | 332,000 | 654,000 | 971,000 | 1,277,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 161,000 | 328,000 | 500,000 | 674,000 |
| Income tax | 20,000 | 20,000 | 20,000 | 20,000 |
| Net income | 141,000 | 308,000 | 480,000 | 654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,711,000 | 3,878,000 | 3,900,000 | 3,892,000 |
| Total capital | 4,076,000 | 4,251,000 | 4,285,000 | 4,286,000 |
| Risk-weighted assets | 28,468,000 | 29,096,000 | 30,256,000 | 30,818,000 |
Machine access — free, no API key
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