Call report 2024Q2
PINERIES BANK, THE — 2024Q2
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,837,000 | USD | evidence → |
| Total loans | 81,601,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,566,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,037,000 | USD | evidence → |
| Interest-bearing deposits | 94,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,336,000 | USD | evidence → |
| Equity capital | 14,455,000 | 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 | 2,852,000 | USD | evidence → |
| Interest expense | 989,000 | USD | evidence → |
| Net interest income | 1,863,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,184,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 859,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,090,000 | USD | evidence → |
| Total capital | 14,727,000 | USD | evidence → |
| Risk-weighted assets | 68,108,000 | USD | evidence → |