Call report 2015Q3
PINERIES BANK, THE — 2015Q3
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,607,000 | USD | evidence → |
| Total loans | 49,551,000 | USD | evidence → |
| Allowance for loan losses | 631,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,048,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,345,000 | USD | evidence → |
| Interest-bearing deposits | 56,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,989,000 | USD | evidence → |
| Equity capital | 7,851,000 | 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 | 1,958,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 1,770,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 1,246,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,486,000 | USD | evidence → |
| Total capital | 8,014,000 | USD | evidence → |
| Risk-weighted assets | 42,191,000 | USD | evidence → |