Call report 2010Q4
PINERIES BANK, THE — 2010Q4
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,713,000 | USD | evidence → |
| Total loans | 42,111,000 | USD | evidence → |
| Allowance for loan losses | 604,000 | USD | evidence → |
| Securities available for sale | 102,000 | USD | evidence → |
| Securities held to maturity | 2,866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,459,000 | USD | evidence → |
| Interest-bearing deposits | 45,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,058,000 | USD | evidence → |
| Equity capital | 5,683,000 | 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 | 2,878,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 2,307,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 1,546,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 974,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,315,000 | USD | evidence → |
| Total capital | 5,763,000 | USD | evidence → |
| Risk-weighted assets | 34,999,000 | USD | evidence → |