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Call report 2009Q4

PINERIES BANK, THE — 2009Q4

The 22 measures PINERIES BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cba889a-476b-47fb-a6eb-5f871e8e07a4/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,831,000USDevidence →
Total loans40,956,000USDevidence →
Allowance for loan losses489,000USDevidence →
Securities available for sale104,000USDevidence →
Securities held to maturity1,491,000USDevidence →
Trading assets0USDevidence →
Total deposits51,010,000USDevidence →
Interest-bearing deposits44,187,000USDevidence →
Noninterest-bearing deposits6,823,000USDevidence →
Equity capital5,212,000USDevidence →

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 income3,012,000USDevidence →
Interest expense918,000USDevidence →
Net interest income2,094,000USDevidence →
Noninterest income300,000USDevidence →
Noninterest expense1,492,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income812,000USDevidence →
Income tax-2,000USDevidence →
Net income814,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,841,000USDevidence →
Total capital5,281,000USDevidence →
Risk-weighted assets34,354,000USDevidence →

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