Call report 2016Q2
PINERIES BANK, THE — 2016Q2
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,995,000 | USD | evidence → |
| Total loans | 53,797,000 | USD | evidence → |
| Allowance for loan losses | 641,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,115,000 | USD | evidence → |
| Interest-bearing deposits | 60,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,532,000 | USD | evidence → |
| Equity capital | 8,196,000 | 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 | 1,401,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 1,266,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 851,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 499,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,831,000 | USD | evidence → |
| Total capital | 8,424,000 | USD | evidence → |
| Risk-weighted assets | 47,397,000 | USD | evidence → |