Call report 2018Q4
PINERIES BANK, THE — 2018Q4
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,236,000 | USD | evidence → |
| Total loans | 63,858,000 | USD | evidence → |
| Allowance for loan losses | 518,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,625,000 | USD | evidence → |
| Interest-bearing deposits | 73,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,441,000 | USD | evidence → |
| Equity capital | 9,758,000 | 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 | 3,504,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 2,992,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 1,914,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,199,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,393,000 | USD | evidence → |
| Total capital | 9,911,000 | USD | evidence → |
| Risk-weighted assets | 54,670,000 | USD | evidence → |