Call report 2017Q4
PINERIES BANK, THE — 2017Q4
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,113,000 | USD | evidence → |
| Total loans | 57,852,000 | USD | evidence → |
| Allowance for loan losses | 514,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,261,000 | USD | evidence → |
| Interest-bearing deposits | 68,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,783,000 | USD | evidence → |
| Equity capital | 9,120,000 | 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 | 3,124,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 2,801,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,639,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 1,345,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,755,000 | USD | evidence → |
| Total capital | 9,269,000 | USD | evidence → |
| Risk-weighted assets | 50,080,000 | USD | evidence → |