Call report 2020Q4
PINERIES BANK, THE — 2020Q4
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,275,000 | USD | evidence → |
| Total loans | 66,751,000 | USD | evidence → |
| Allowance for loan losses | 561,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,673,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,962,000 | USD | evidence → |
| Interest-bearing deposits | 81,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,044,000 | USD | evidence → |
| Equity capital | 11,378,000 | 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 | 3,701,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 3,017,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 2,031,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,192,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,013,000 | USD | evidence → |
| Total capital | 11,574,000 | USD | evidence → |
| Risk-weighted assets | 59,085,000 | USD | evidence → |