Call report 2007Q3
PINERIES BANK, THE — 2007Q3
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,922,000 | USD | evidence → |
| Total loans | 38,168,000 | USD | evidence → |
| Allowance for loan losses | 399,000 | USD | evidence → |
| Securities available for sale | 98,000 | USD | evidence → |
| Securities held to maturity | 1,528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,630,000 | USD | evidence → |
| Interest-bearing deposits | 41,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,532,000 | USD | evidence → |
| Equity capital | 4,600,000 | 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 | 2,366,000 | USD | evidence → |
| Interest expense | 1,097,000 | USD | evidence → |
| Net interest income | 1,269,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 935,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,235,000 | USD | evidence → |
| Total capital | 4,634,000 | USD | evidence → |
| Risk-weighted assets | 32,181,000 | USD | evidence → |
Machine access — free, no API key
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