Call report 2014Q4
PINERIES BANK, THE — 2014Q4
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,351,000 | USD | evidence → |
| Total loans | 47,391,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,691,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,326,000 | USD | evidence → |
| Interest-bearing deposits | 55,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,665,000 | USD | evidence → |
| Equity capital | 7,411,000 | 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 | 2,591,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 2,332,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,582,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 960,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,046,000 | USD | evidence → |
| Total capital | 7,592,000 | USD | evidence → |
| Risk-weighted assets | 43,583,000 | USD | evidence → |