Call report 2011Q3
PINERIES BANK, THE — 2011Q3
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,010,000 | USD | evidence → |
| Total loans | 42,776,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 101,000 | USD | evidence → |
| Securities held to maturity | 3,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,296,000 | USD | evidence → |
| Interest-bearing deposits | 48,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,440,000 | USD | evidence → |
| Equity capital | 6,144,000 | 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 | 2,058,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 1,740,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,118,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 774,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,778,000 | USD | evidence → |
| Total capital | 6,249,000 | USD | evidence → |
| Risk-weighted assets | 36,793,000 | USD | evidence → |