Call report 2006Q4
PINERIES BANK, THE — 2006Q4
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,882,000 | USD | evidence → |
| Total loans | 36,007,000 | USD | evidence → |
| Allowance for loan losses | 394,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,041,000 | USD | evidence → |
| Interest-bearing deposits | 39,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,656,000 | USD | evidence → |
| Equity capital | 4,257,000 | 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 | 2,810,000 | USD | evidence → |
| Interest expense | 1,146,000 | USD | evidence → |
| Net interest income | 1,664,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,277,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 674,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,892,000 | USD | evidence → |
| Total capital | 4,286,000 | USD | evidence → |
| Risk-weighted assets | 30,818,000 | USD | evidence → |
Machine access — free, no API key
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