Call report 2023Q1
PINERIES BANK, THE — 2023Q1
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,192,000 | USD | evidence → |
| Total loans | 74,372,000 | USD | evidence → |
| Allowance for loan losses | 622,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,151,000 | USD | evidence → |
| Interest-bearing deposits | 98,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,762,000 | USD | evidence → |
| Equity capital | 13,203,000 | 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 | 1,028,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 818,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 557,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,838,000 | USD | evidence → |
| Total capital | 13,460,000 | USD | evidence → |
| Risk-weighted assets | 65,085,000 | USD | evidence → |