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Call report 2010Q2

PINERIES BANK, THE — 2010Q2

The 22 measures PINERIES BANK, THE reported to the FFIEC for 2010Q2, each linked to its source filing.

PERIOD: 2010Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cba889a-476b-47fb-a6eb-5f871e8e07a4/2010Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,120,000USDevidence →
Total loans41,676,000USDevidence →
Allowance for loan losses525,000USDevidence →
Securities available for sale104,000USDevidence →
Securities held to maturity2,358,000USDevidence →
Trading assets0USDevidence →
Total deposits52,070,000USDevidence →
Interest-bearing deposits46,234,000USDevidence →
Noninterest-bearing deposits5,836,000USDevidence →
Equity capital5,470,000USDevidence →

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 income1,436,000USDevidence →
Interest expense311,000USDevidence →
Net interest income1,125,000USDevidence →
Noninterest income158,000USDevidence →
Noninterest expense775,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income438,000USDevidence →
Income tax0USDevidence →
Net income438,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,100,000USDevidence →
Total capital5,547,000USDevidence →
Risk-weighted assets34,931,000USDevidence →

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