Call report 2009Q3
PINERIES BANK, THE — 2009Q3
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,606,000 | USD | evidence → |
| Total loans | 40,494,000 | USD | evidence → |
| Allowance for loan losses | 471,000 | USD | evidence → |
| Securities available for sale | 105,000 | USD | evidence → |
| Securities held to maturity | 1,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,678,000 | USD | evidence → |
| Interest-bearing deposits | 44,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,876,000 | USD | evidence → |
| Equity capital | 5,206,000 | 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 | 2,287,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 1,560,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 1,122,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,835,000 | USD | evidence → |
| Total capital | 5,267,000 | USD | evidence → |
| Risk-weighted assets | 33,799,000 | USD | evidence → |
Machine access — free, no API key
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