Call report 2010Q3
PINERIES BANK, THE — 2010Q3
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,048,000 | USD | evidence → |
| Total loans | 41,823,000 | USD | evidence → |
| Allowance for loan losses | 503,000 | USD | evidence → |
| Securities available for sale | 103,000 | USD | evidence → |
| Securities held to maturity | 2,442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,898,000 | USD | evidence → |
| Interest-bearing deposits | 45,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,545,000 | USD | evidence → |
| Equity capital | 5,565,000 | 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 | 2,149,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 1,702,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,157,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,196,000 | USD | evidence → |
| Total capital | 5,648,000 | USD | evidence → |
| Risk-weighted assets | 35,339,000 | USD | evidence → |