Call reports 2008
PINERIES BANK, THE — 2008
What PINERIES BANK, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 52,340,000 | 54,206,000 | 52,646,000 | 55,398,000 |
| Total loans | 39,260,000 | 39,946,000 | 40,736,000 | 40,539,000 |
| Allowance for loan losses | 417,000 | 426,000 | 354,000 | 389,000 |
| Securities available for sale | 101,000 | 99,000 | 100,000 | 102,000 |
| Securities held to maturity | 1,274,000 | 1,277,000 | 1,277,000 | 1,277,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,882,000 | 48,646,000 | 47,018,000 | 49,834,000 |
| Interest-bearing deposits | 41,329,000 | 42,464,000 | 41,563,000 | 43,104,000 |
| Noninterest-bearing deposits | 5,553,000 | 6,182,000 | 5,455,000 | 6,730,000 |
| Equity capital | 4,636,000 | 4,786,000 | 4,920,000 | 4,896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 807,000 | 1,602,000 | 2,397,000 | 3,195,000 |
| Interest expense | 362,000 | 686,000 | 976,000 | 1,256,000 |
| Net interest income | 445,000 | 916,000 | 1,421,000 | 1,939,000 |
| Noninterest income | 80,000 | 164,000 | 253,000 | 323,000 |
| Noninterest expense | 355,000 | 692,000 | 1,045,000 | 1,372,000 |
| Provision for loan losses | 9,000 | 18,000 | 31,000 | 66,000 |
| Pretax income | 161,000 | 370,000 | 598,000 | 824,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 161,000 | 370,000 | 598,000 | 824,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,269,000 | 4,420,000 | 4,552,000 | 4,527,000 |
| Total capital | 4,683,000 | 4,846,000 | 4,906,000 | 4,916,000 |
| Risk-weighted assets | 32,358,000 | 33,393,000 | 33,246,000 | 33,464,000 |
Machine access — free, no API key
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