Call report 2012Q1
PINERIES BANK, THE — 2012Q1
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,679,000 | USD | evidence → |
| Total loans | 42,646,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,889,000 | USD | evidence → |
| Interest-bearing deposits | 51,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,871,000 | USD | evidence → |
| Equity capital | 6,262,000 | 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 | 679,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 581,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 397,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 237,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,897,000 | USD | evidence → |
| Total capital | 6,362,000 | USD | evidence → |
| Risk-weighted assets | 37,049,000 | USD | evidence → |