Call reports 2009
PINERIES BANK, THE — 2009
What PINERIES BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 55,740,000 | 57,086,000 | 56,606,000 | 56,831,000 |
| Total loans | 39,889,000 | 40,670,000 | 40,494,000 | 40,956,000 |
| Allowance for loan losses | 409,000 | 456,000 | 471,000 | 489,000 |
| Securities available for sale | 103,000 | 103,000 | 105,000 | 104,000 |
| Securities held to maturity | 1,276,000 | 1,241,000 | 1,491,000 | 1,491,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,060,000 | 51,206,000 | 50,678,000 | 51,010,000 |
| Interest-bearing deposits | 44,133,000 | 44,413,000 | 44,802,000 | 44,187,000 |
| Noninterest-bearing deposits | 5,927,000 | 6,793,000 | 5,876,000 | 6,823,000 |
| Equity capital | 4,998,000 | 5,101,000 | 5,206,000 | 5,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 763,000 | 1,526,000 | 2,287,000 | 3,012,000 |
| Interest expense | 249,000 | 497,000 | 727,000 | 918,000 |
| Net interest income | 514,000 | 1,029,000 | 1,560,000 | 2,094,000 |
| Noninterest income | 81,000 | 163,000 | 226,000 | 300,000 |
| Noninterest expense | 360,000 | 753,000 | 1,122,000 | 1,492,000 |
| Provision for loan losses | 30,000 | 60,000 | 78,000 | 90,000 |
| Pretax income | 205,000 | 379,000 | 586,000 | 812,000 |
| Income tax | -2,000 | -2,000 | -2,000 | -2,000 |
| Net income | 207,000 | 381,000 | 588,000 | 814,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,628,000 | 4,731,000 | 4,835,000 | 4,841,000 |
| Total capital | 5,037,000 | 5,166,000 | 5,267,000 | 5,281,000 |
| Risk-weighted assets | 33,135,000 | 34,131,000 | 33,799,000 | 34,354,000 |
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