Call report 2018Q2
PINERIES BANK, THE — 2018Q2
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,326,000 | USD | evidence → |
| Total loans | 59,607,000 | USD | evidence → |
| Allowance for loan losses | 520,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,040,000 | USD | evidence → |
| Interest-bearing deposits | 70,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,690,000 | USD | evidence → |
| Equity capital | 9,500,000 | 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 | 1,663,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 1,453,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 895,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 590,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,135,000 | USD | evidence → |
| Total capital | 9,655,000 | USD | evidence → |
| Risk-weighted assets | 53,838,000 | USD | evidence → |