Call report 2014Q3
PINERIES BANK, THE — 2014Q3
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,706,000 | USD | evidence → |
| Total loans | 46,585,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,702,000 | USD | evidence → |
| Interest-bearing deposits | 55,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,373,000 | USD | evidence → |
| Equity capital | 7,415,000 | 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 | 1,932,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 1,739,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,178,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,050,000 | USD | evidence → |
| Total capital | 7,588,000 | USD | evidence → |
| Risk-weighted assets | 42,943,000 | USD | evidence → |