Call report 2020Q2
PINERIES BANK, THE — 2020Q2
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,702,000 | USD | evidence → |
| Total loans | 67,603,000 | USD | evidence → |
| Allowance for loan losses | 521,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,613,000 | USD | evidence → |
| Interest-bearing deposits | 82,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,315,000 | USD | evidence → |
| Equity capital | 11,071,000 | 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 | 1,873,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 1,483,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 1,039,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,706,000 | USD | evidence → |
| Total capital | 11,227,000 | USD | evidence → |
| Risk-weighted assets | 55,699,000 | USD | evidence → |