Call reports 2026
PINERIES BANK, THE — 2026
What PINERIES BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 149,428,000 | 149,137,000 |
| Total loans | 97,064,000 | 100,028,000 |
| Allowance for loan losses | 621,000 | 623,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 6,127,000 | 5,616,000 |
| Trading assets | 0 | 0 |
| Total deposits | 131,324,000 | 130,501,000 |
| Interest-bearing deposits | 106,065,000 | 106,532,000 |
| Noninterest-bearing deposits | 25,259,000 | 23,969,000 |
| Equity capital | 16,751,000 | 17,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,729,000 | 3,502,000 |
| Interest expense | 554,000 | 1,121,000 |
| Net interest income | 1,175,000 | 2,381,000 |
| Noninterest income | 75,000 | 152,000 |
| Noninterest expense | 710,000 | 1,416,000 |
| Provision for loan losses | 2,000 | 3,000 |
| Pretax income | 562,000 | 1,136,000 |
| Income tax | 2,000 | 5,000 |
| Net income | 560,000 | 1,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 16,386,000 | 16,826,000 |
| Total capital | 17,049,000 | 17,493,000 |
| Risk-weighted assets | 75,880,000 | 77,078,000 |