Call reports 2010
PINERIES BANK, THE — 2010
What PINERIES BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 58,272,000 | 58,120,000 | 58,048,000 | 58,713,000 |
| Total loans | 41,638,000 | 41,676,000 | 41,823,000 | 42,111,000 |
| Allowance for loan losses | 485,000 | 525,000 | 503,000 | 604,000 |
| Securities available for sale | 104,000 | 104,000 | 103,000 | 102,000 |
| Securities held to maturity | 1,591,000 | 2,358,000 | 2,442,000 | 2,866,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,364,000 | 52,070,000 | 51,898,000 | 52,459,000 |
| Interest-bearing deposits | 46,412,000 | 46,234,000 | 45,353,000 | 45,401,000 |
| Noninterest-bearing deposits | 5,952,000 | 5,836,000 | 6,545,000 | 7,058,000 |
| Equity capital | 5,340,000 | 5,470,000 | 5,565,000 | 5,683,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 721,000 | 1,436,000 | 2,149,000 | 2,878,000 |
| Interest expense | 162,000 | 311,000 | 447,000 | 571,000 |
| Net interest income | 559,000 | 1,125,000 | 1,702,000 | 2,307,000 |
| Noninterest income | 86,000 | 158,000 | 227,000 | 453,000 |
| Noninterest expense | 385,000 | 775,000 | 1,157,000 | 1,546,000 |
| Provision for loan losses | 30,000 | 70,000 | 130,000 | 240,000 |
| Pretax income | 230,000 | 438,000 | 642,000 | 974,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 230,000 | 438,000 | 642,000 | 974,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,970,000 | 5,100,000 | 5,196,000 | 5,315,000 |
| Total capital | 5,419,000 | 5,547,000 | 5,648,000 | 5,763,000 |
| Risk-weighted assets | 35,151,000 | 34,931,000 | 35,339,000 | 34,999,000 |
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