Call report 2017Q2
PINERIES BANK, THE — 2017Q2
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,890,000 | USD | evidence → |
| Total loans | 57,034,000 | USD | evidence → |
| Allowance for loan losses | 547,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,325,000 | USD | evidence → |
| Interest-bearing deposits | 65,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,921,000 | USD | evidence → |
| Equity capital | 8,840,000 | 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 | 1,514,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,363,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 825,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 630,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,475,000 | USD | evidence → |
| Total capital | 9,022,000 | USD | evidence → |
| Risk-weighted assets | 47,780,000 | USD | evidence → |