Call report 2022Q4
PINERIES BANK, THE — 2022Q4
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,702,000 | USD | evidence → |
| Total loans | 73,104,000 | USD | evidence → |
| Allowance for loan losses | 621,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,945,000 | USD | evidence → |
| Interest-bearing deposits | 96,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,560,000 | USD | evidence → |
| Equity capital | 12,920,000 | 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 | 3,536,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 3,248,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 2,216,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,327,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 1,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,555,000 | USD | evidence → |
| Total capital | 13,176,000 | USD | evidence → |
| Risk-weighted assets | 64,345,000 | USD | evidence → |