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Call report 2008Q3

PINERIES BANK, THE — 2008Q3

The 22 measures PINERIES BANK, THE reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cba889a-476b-47fb-a6eb-5f871e8e07a4/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,646,000USDevidence →
Total loans40,736,000USDevidence →
Allowance for loan losses354,000USDevidence →
Securities available for sale100,000USDevidence →
Securities held to maturity1,277,000USDevidence →
Trading assets0USDevidence →
Total deposits47,018,000USDevidence →
Interest-bearing deposits41,563,000USDevidence →
Noninterest-bearing deposits5,455,000USDevidence →
Equity capital4,920,000USDevidence →

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 income2,397,000USDevidence →
Interest expense976,000USDevidence →
Net interest income1,421,000USDevidence →
Noninterest income253,000USDevidence →
Noninterest expense1,045,000USDevidence →
Provision for loan losses31,000USDevidence →
Pretax income598,000USDevidence →
Income tax0USDevidence →
Net income598,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,552,000USDevidence →
Total capital4,906,000USDevidence →
Risk-weighted assets33,246,000USDevidence →

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