Call report 2024Q1
PINERIES BANK, THE — 2024Q1
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,853,000 | USD | evidence → |
| Total loans | 81,893,000 | USD | evidence → |
| Allowance for loan losses | 633,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 14,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,508,000 | USD | evidence → |
| Interest-bearing deposits | 92,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,627,000 | USD | evidence → |
| Equity capital | 14,081,000 | 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 | 1,365,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 885,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 597,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,716,000 | USD | evidence → |
| Total capital | 14,349,000 | USD | evidence → |
| Risk-weighted assets | 68,157,000 | USD | evidence → |