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Call report 2007Q2

PINERIES BANK, THE — 2007Q2

The 22 measures PINERIES BANK, THE reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cba889a-476b-47fb-a6eb-5f871e8e07a4/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,662,000USDevidence →
Total loans37,727,000USDevidence →
Allowance for loan losses412,000USDevidence →
Securities available for sale96,000USDevidence →
Securities held to maturity1,156,000USDevidence →
Trading assets0USDevidence →
Total deposits45,482,000USDevidence →
Interest-bearing deposits39,420,000USDevidence →
Noninterest-bearing deposits6,062,000USDevidence →
Equity capital4,512,000USDevidence →

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 income1,554,000USDevidence →
Interest expense711,000USDevidence →
Net interest income843,000USDevidence →
Noninterest income160,000USDevidence →
Noninterest expense619,000USDevidence →
Provision for loan losses18,000USDevidence →
Pretax income366,000USDevidence →
Income tax0USDevidence →
Net income366,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,147,000USDevidence →
Total capital4,552,000USDevidence →
Risk-weighted assets31,722,000USDevidence →

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