Call report 2018Q3
PINERIES BANK, THE — 2018Q3
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,880,000 | USD | evidence → |
| Total loans | 62,858,000 | USD | evidence → |
| Allowance for loan losses | 507,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,305,000 | USD | evidence → |
| Interest-bearing deposits | 72,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,316,000 | USD | evidence → |
| Equity capital | 9,736,000 | 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 | 2,546,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 2,195,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 1,345,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 923,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,371,000 | USD | evidence → |
| Total capital | 9,878,000 | USD | evidence → |
| Risk-weighted assets | 56,382,000 | USD | evidence → |