Call report 2025Q2
PINERIES BANK, THE — 2025Q2
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,814,000 | USD | evidence → |
| Total loans | 88,979,000 | USD | evidence → |
| Allowance for loan losses | 644,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,662,000 | USD | evidence → |
| Interest-bearing deposits | 99,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,821,000 | USD | evidence → |
| Equity capital | 15,766,000 | 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 | 3,231,000 | USD | evidence → |
| Interest expense | 1,055,000 | USD | evidence → |
| Net interest income | 2,176,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,321,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,037,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,401,000 | USD | evidence → |
| Total capital | 16,052,000 | USD | evidence → |
| Risk-weighted assets | 69,373,000 | USD | evidence → |