Call report 2016Q4
PINERIES BANK, THE — 2016Q4
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,414,000 | USD | evidence → |
| Total loans | 55,886,000 | USD | evidence → |
| Allowance for loan losses | 513,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,275,000 | USD | evidence → |
| Interest-bearing deposits | 63,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,408,000 | USD | evidence → |
| Equity capital | 8,436,000 | 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 | 2,946,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 2,665,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,693,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 1,177,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,071,000 | USD | evidence → |
| Total capital | 8,584,000 | USD | evidence → |
| Risk-weighted assets | 48,845,000 | USD | evidence → |