Call report 2012Q3
PINERIES BANK, THE — 2012Q3
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,727,000 | USD | evidence → |
| Total loans | 44,363,000 | USD | evidence → |
| Allowance for loan losses | 671,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,284,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,589,000 | USD | evidence → |
| Interest-bearing deposits | 51,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,492,000 | USD | evidence → |
| Equity capital | 6,568,000 | 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 | 2,007,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 1,729,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,197,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 726,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,203,000 | USD | evidence → |
| Total capital | 6,674,000 | USD | evidence → |
| Risk-weighted assets | 37,515,000 | USD | evidence → |