Call report 2017Q1
PINERIES BANK, THE — 2017Q1
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,753,000 | USD | evidence → |
| Total loans | 55,942,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,435,000 | USD | evidence → |
| Interest-bearing deposits | 64,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,235,000 | USD | evidence → |
| Equity capital | 8,619,000 | 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 | 757,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 682,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 419,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,254,000 | USD | evidence → |
| Total capital | 8,773,000 | USD | evidence → |
| Risk-weighted assets | 47,987,000 | USD | evidence → |