Call report 2025Q3
PINERIES BANK, THE — 2025Q3
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,925,000 | USD | evidence → |
| Total loans | 91,237,000 | USD | evidence → |
| Allowance for loan losses | 617,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,890,000 | USD | evidence → |
| Interest-bearing deposits | 102,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,902,000 | USD | evidence → |
| Equity capital | 16,135,000 | 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 | 4,965,000 | USD | evidence → |
| Interest expense | 1,627,000 | USD | evidence → |
| Net interest income | 3,338,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,988,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,604,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,770,000 | USD | evidence → |
| Total capital | 16,425,000 | USD | evidence → |
| Risk-weighted assets | 71,593,000 | USD | evidence → |