Call report 2022Q1
PINERIES BANK, THE — 2022Q1
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,670,000 | USD | evidence → |
| Total loans | 68,487,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 23,217,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,616,000 | USD | evidence → |
| Interest-bearing deposits | 97,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,713,000 | USD | evidence → |
| Equity capital | 12,279,000 | 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 | 767,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 703,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 539,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 237,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,914,000 | USD | evidence → |
| Total capital | 12,521,000 | USD | evidence → |
| Risk-weighted assets | 60,017,000 | USD | evidence → |