Call report 2022Q3
PINERIES BANK, THE — 2022Q3
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,110,000 | USD | evidence → |
| Total loans | 71,328,000 | USD | evidence → |
| Allowance for loan losses | 617,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,480,000 | USD | evidence → |
| Interest-bearing deposits | 99,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,507,000 | USD | evidence → |
| Equity capital | 12,798,000 | 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 | 2,553,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 2,369,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,635,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 947,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,433,000 | USD | evidence → |
| Total capital | 13,050,000 | USD | evidence → |
| Risk-weighted assets | 63,543,000 | USD | evidence → |