Call report 2018Q1
PINERIES BANK, THE — 2018Q1
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,832,000 | USD | evidence → |
| Total loans | 57,454,000 | USD | evidence → |
| Allowance for loan losses | 524,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,258,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,702,000 | USD | evidence → |
| Interest-bearing deposits | 69,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,534,000 | USD | evidence → |
| Equity capital | 9,331,000 | 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 | 802,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 707,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 436,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,966,000 | USD | evidence → |
| Total capital | 9,490,000 | USD | evidence → |
| Risk-weighted assets | 49,798,000 | USD | evidence → |