Call report 2024Q4
PINERIES BANK, THE — 2024Q4
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,326,000 | USD | evidence → |
| Total loans | 89,145,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,965,000 | USD | evidence → |
| Interest-bearing deposits | 97,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,531,000 | USD | evidence → |
| Equity capital | 15,010,000 | 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 | 6,077,000 | USD | evidence → |
| Interest expense | 2,072,000 | USD | evidence → |
| Net interest income | 4,005,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 2,439,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 1,888,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,645,000 | USD | evidence → |
| Total capital | 15,289,000 | USD | evidence → |
| Risk-weighted assets | 71,706,000 | USD | evidence → |