Call report 2024Q3
PINERIES BANK, THE — 2024Q3
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,916,000 | USD | evidence → |
| Total loans | 86,285,000 | USD | evidence → |
| Allowance for loan losses | 638,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,678,000 | USD | evidence → |
| Interest-bearing deposits | 96,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,211,000 | USD | evidence → |
| Equity capital | 14,819,000 | 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 | 4,451,000 | USD | evidence → |
| Interest expense | 1,533,000 | USD | evidence → |
| Net interest income | 2,918,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 1,798,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,367,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,454,000 | USD | evidence → |
| Total capital | 15,095,000 | USD | evidence → |
| Risk-weighted assets | 70,712,000 | USD | evidence → |