Call report 2020Q3
PINERIES BANK, THE — 2020Q3
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,633,000 | USD | evidence → |
| Total loans | 68,947,000 | USD | evidence → |
| Allowance for loan losses | 531,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,326,000 | USD | evidence → |
| Interest-bearing deposits | 84,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,176,000 | USD | evidence → |
| Equity capital | 11,277,000 | 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 | 2,777,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 2,226,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,542,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 831,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,912,000 | USD | evidence → |
| Total capital | 11,443,000 | USD | evidence → |
| Risk-weighted assets | 57,808,000 | USD | evidence → |