Call report 2017Q3
PINERIES BANK, THE — 2017Q3
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,371,000 | USD | evidence → |
| Total loans | 57,635,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,549,000 | USD | evidence → |
| Interest-bearing deposits | 66,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,494,000 | USD | evidence → |
| Equity capital | 9,057,000 | 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 | 2,315,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 2,081,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,221,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 993,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,692,000 | USD | evidence → |
| Total capital | 9,222,000 | USD | evidence → |
| Risk-weighted assets | 49,405,000 | USD | evidence → |