Call report 2015Q2
PINERIES BANK, THE — 2015Q2
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,005,000 | USD | evidence → |
| Total loans | 48,255,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,519,000 | USD | evidence → |
| Interest-bearing deposits | 57,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,478,000 | USD | evidence → |
| Equity capital | 7,711,000 | 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 | 1,302,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 1,178,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 834,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,346,000 | USD | evidence → |
| Total capital | 7,907,000 | USD | evidence → |
| Risk-weighted assets | 44,885,000 | USD | evidence → |