Call report 2011Q4
PINERIES BANK, THE — 2011Q4
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,868,000 | USD | evidence → |
| Total loans | 41,960,000 | USD | evidence → |
| Allowance for loan losses | 652,000 | USD | evidence → |
| Securities available for sale | 100,000 | USD | evidence → |
| Securities held to maturity | 3,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,160,000 | USD | evidence → |
| Interest-bearing deposits | 48,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,436,000 | USD | evidence → |
| Equity capital | 6,139,000 | 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 | 2,728,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 2,309,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 1,493,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,018,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,774,000 | USD | evidence → |
| Total capital | 6,231,000 | USD | evidence → |
| Risk-weighted assets | 36,391,000 | USD | evidence → |