Call report 2012Q2
PINERIES BANK, THE — 2012Q2
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,755,000 | USD | evidence → |
| Total loans | 43,020,000 | USD | evidence → |
| Allowance for loan losses | 671,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,775,000 | USD | evidence → |
| Interest-bearing deposits | 51,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,018,000 | USD | evidence → |
| Equity capital | 6,422,000 | 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 | 1,336,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 1,144,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 798,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 467,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,057,000 | USD | evidence → |
| Total capital | 6,523,000 | USD | evidence → |
| Risk-weighted assets | 37,102,000 | USD | evidence → |