Call report 2023Q3
PINERIES BANK, THE — 2023Q3
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,742,000 | USD | evidence → |
| Total loans | 79,185,000 | USD | evidence → |
| Allowance for loan losses | 627,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,866,000 | USD | evidence → |
| Interest-bearing deposits | 94,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,816,000 | USD | evidence → |
| Equity capital | 13,683,000 | 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 | 3,367,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 2,465,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,698,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,318,000 | USD | evidence → |
| Total capital | 13,945,000 | USD | evidence → |
| Risk-weighted assets | 67,440,000 | USD | evidence → |