Call report 2013Q3
PINERIES BANK, THE — 2013Q3
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,262,000 | USD | evidence → |
| Total loans | 44,775,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,739,000 | USD | evidence → |
| Interest-bearing deposits | 53,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,705,000 | USD | evidence → |
| Equity capital | 6,927,000 | 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 | 1,976,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 1,761,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 1,257,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,562,000 | USD | evidence → |
| Total capital | 7,058,000 | USD | evidence → |
| Risk-weighted assets | 39,557,000 | USD | evidence → |