Call report 2019Q1
PINERIES BANK, THE — 2019Q1
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,616,000 | USD | evidence → |
| Total loans | 63,367,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,768,000 | USD | evidence → |
| Interest-bearing deposits | 74,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,557,000 | USD | evidence → |
| Equity capital | 9,966,000 | 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 | 952,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 776,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 512,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,601,000 | USD | evidence → |
| Total capital | 10,137,000 | USD | evidence → |
| Risk-weighted assets | 55,320,000 | USD | evidence → |