Call report 2021Q1
PINERIES BANK, THE — 2021Q1
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,384,000 | USD | evidence → |
| Total loans | 64,599,000 | USD | evidence → |
| Allowance for loan losses | 570,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,878,000 | USD | evidence → |
| Interest-bearing deposits | 87,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,682,000 | USD | evidence → |
| Equity capital | 11,692,000 | 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 | 870,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 767,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 487,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,327,000 | USD | evidence → |
| Total capital | 11,897,000 | USD | evidence → |
| Risk-weighted assets | 57,846,000 | USD | evidence → |