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Call report 2007Q1

PINERIES BANK, THE — 2007Q1

The 22 measures PINERIES BANK, THE reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cba889a-476b-47fb-a6eb-5f871e8e07a4/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets49,408,000USDevidence →
Total loans37,787,000USDevidence →
Allowance for loan losses403,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity829,000USDevidence →
Trading assets0USDevidence →
Total deposits44,339,000USDevidence →
Interest-bearing deposits39,014,000USDevidence →
Noninterest-bearing deposits5,325,000USDevidence →
Equity capital4,438,000USDevidence →

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 income774,000USDevidence →
Interest expense349,000USDevidence →
Net interest income425,000USDevidence →
Noninterest income75,000USDevidence →
Noninterest expense310,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income181,000USDevidence →
Income tax0USDevidence →
Net income181,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,073,000USDevidence →
Total capital4,475,000USDevidence →
Risk-weighted assets31,492,000USDevidence →

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