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Call report 2006Q2

PINERIES BANK, THE — 2006Q2

The 22 measures PINERIES BANK, THE reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cba889a-476b-47fb-a6eb-5f871e8e07a4/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,323,000USDevidence →
Total loans35,532,000USDevidence →
Allowance for loan losses376,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity846,000USDevidence →
Trading assets0USDevidence →
Total deposits40,611,000USDevidence →
Interest-bearing deposits34,831,000USDevidence →
Noninterest-bearing deposits5,780,000USDevidence →
Equity capital4,243,000USDevidence →

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 income1,336,000USDevidence →
Interest expense503,000USDevidence →
Net interest income833,000USDevidence →
Noninterest income167,000USDevidence →
Noninterest expense654,000USDevidence →
Provision for loan losses18,000USDevidence →
Pretax income328,000USDevidence →
Income tax20,000USDevidence →
Net income308,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,878,000USDevidence →
Total capital4,251,000USDevidence →
Risk-weighted assets29,096,000USDevidence →

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