Call report 2016Q1
PINERIES BANK, THE — 2016Q1
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,907,000 | USD | evidence → |
| Total loans | 52,864,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,291,000 | USD | evidence → |
| Interest-bearing deposits | 61,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,078,000 | USD | evidence → |
| Equity capital | 7,979,000 | 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 | 674,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 607,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 428,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,614,000 | USD | evidence → |
| Total capital | 8,197,000 | USD | evidence → |
| Risk-weighted assets | 46,631,000 | USD | evidence → |