Call report 2023Q2
PINERIES BANK, THE — 2023Q2
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,498,000 | USD | evidence → |
| Total loans | 76,376,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,066,000 | USD | evidence → |
| Interest-bearing deposits | 95,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,721,000 | USD | evidence → |
| Equity capital | 13,446,000 | 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 | 2,149,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 1,629,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,125,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,081,000 | USD | evidence → |
| Total capital | 13,706,000 | USD | evidence → |
| Risk-weighted assets | 67,024,000 | USD | evidence → |