Call report 2019Q4
PINERIES BANK, THE — 2019Q4
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,453,000 | USD | evidence → |
| Total loans | 62,665,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,856,000 | USD | evidence → |
| Interest-bearing deposits | 77,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,172,000 | USD | evidence → |
| Equity capital | 10,675,000 | 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 | 3,850,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 3,057,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 2,108,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 1,345,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,310,000 | USD | evidence → |
| Total capital | 10,885,000 | USD | evidence → |
| Risk-weighted assets | 56,825,000 | USD | evidence → |