Call report 2020Q1
PINERIES BANK, THE — 2020Q1
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,256,000 | USD | evidence → |
| Total loans | 63,482,000 | USD | evidence → |
| Allowance for loan losses | 577,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,449,000 | USD | evidence → |
| Interest-bearing deposits | 78,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,156,000 | USD | evidence → |
| Equity capital | 10,854,000 | 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 | 942,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 738,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 535,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,489,000 | USD | evidence → |
| Total capital | 11,066,000 | USD | evidence → |
| Risk-weighted assets | 56,348,000 | USD | evidence → |