Call report 2014Q2
PINERIES BANK, THE — 2014Q2
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,895,000 | USD | evidence → |
| Total loans | 46,550,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,855,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,049,000 | USD | evidence → |
| Interest-bearing deposits | 52,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,351,000 | USD | evidence → |
| Equity capital | 7,269,000 | 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 | 1,280,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,151,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 787,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,904,000 | USD | evidence → |
| Total capital | 7,429,000 | USD | evidence → |
| Risk-weighted assets | 41,894,000 | USD | evidence → |