Call report 2019Q2
PINERIES BANK, THE — 2019Q2
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,724,000 | USD | evidence → |
| Total loans | 63,388,000 | USD | evidence → |
| Allowance for loan losses | 553,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,556,000 | USD | evidence → |
| Interest-bearing deposits | 75,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,029,000 | USD | evidence → |
| Equity capital | 10,185,000 | 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 | 1,919,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 1,545,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 1,039,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 581,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,820,000 | USD | evidence → |
| Total capital | 10,373,000 | USD | evidence → |
| Risk-weighted assets | 55,861,000 | USD | evidence → |