Call report 2025Q1
PINERIES BANK, THE — 2025Q1
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,637,000 | USD | evidence → |
| Total loans | 88,935,000 | USD | evidence → |
| Allowance for loan losses | 643,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,009,000 | USD | evidence → |
| Interest-bearing deposits | 97,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,673,000 | USD | evidence → |
| Equity capital | 15,368,000 | 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 | 1,588,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 1,070,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 671,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 501,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,003,000 | USD | evidence → |
| Total capital | 15,651,000 | USD | evidence → |
| Risk-weighted assets | 70,397,000 | USD | evidence → |