Call reports 2007
PINERIES BANK, THE — 2007
What PINERIES BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 49,408,000 | 50,662,000 | 51,922,000 | 53,252,000 |
| Total loans | 37,787,000 | 37,727,000 | 38,168,000 | 38,279,000 |
| Allowance for loan losses | 403,000 | 412,000 | 399,000 | 408,000 |
| Securities available for sale | 0 | 96,000 | 98,000 | 99,000 |
| Securities held to maturity | 829,000 | 1,156,000 | 1,528,000 | 1,530,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,339,000 | 45,482,000 | 46,630,000 | 47,971,000 |
| Interest-bearing deposits | 39,014,000 | 39,420,000 | 41,098,000 | 40,693,000 |
| Noninterest-bearing deposits | 5,325,000 | 6,062,000 | 5,532,000 | 7,278,000 |
| Equity capital | 4,438,000 | 4,512,000 | 4,600,000 | 4,576,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 774,000 | 1,554,000 | 2,366,000 | 3,214,000 |
| Interest expense | 349,000 | 711,000 | 1,097,000 | 1,488,000 |
| Net interest income | 425,000 | 843,000 | 1,269,000 | 1,726,000 |
| Noninterest income | 75,000 | 160,000 | 237,000 | 331,000 |
| Noninterest expense | 310,000 | 619,000 | 935,000 | 1,262,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 181,000 | 366,000 | 544,000 | 759,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 181,000 | 366,000 | 544,000 | 759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,073,000 | 4,147,000 | 4,235,000 | 4,210,000 |
| Total capital | 4,475,000 | 4,552,000 | 4,634,000 | 4,618,000 |
| Risk-weighted assets | 31,492,000 | 31,722,000 | 32,181,000 | 32,124,000 |
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