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Call report 2009Q2

PINERIES BANK, THE — 2009Q2

The 22 measures PINERIES BANK, THE reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cba889a-476b-47fb-a6eb-5f871e8e07a4/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,086,000USDevidence →
Total loans40,670,000USDevidence →
Allowance for loan losses456,000USDevidence →
Securities available for sale103,000USDevidence →
Securities held to maturity1,241,000USDevidence →
Trading assets0USDevidence →
Total deposits51,206,000USDevidence →
Interest-bearing deposits44,413,000USDevidence →
Noninterest-bearing deposits6,793,000USDevidence →
Equity capital5,101,000USDevidence →

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 income1,526,000USDevidence →
Interest expense497,000USDevidence →
Net interest income1,029,000USDevidence →
Noninterest income163,000USDevidence →
Noninterest expense753,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income379,000USDevidence →
Income tax-2,000USDevidence →
Net income381,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,731,000USDevidence →
Total capital5,166,000USDevidence →
Risk-weighted assets34,131,000USDevidence →

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