Call report 2026Q2
PINERIES BANK, THE — 2026Q2
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,137,000 | USD | evidence → |
| Total loans | 100,028,000 | USD | evidence → |
| Allowance for loan losses | 623,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,501,000 | USD | evidence → |
| Interest-bearing deposits | 106,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,969,000 | USD | evidence → |
| Equity capital | 17,191,000 | 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 | 3,502,000 | USD | evidence → |
| Interest expense | 1,121,000 | USD | evidence → |
| Net interest income | 2,381,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,416,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,136,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,826,000 | USD | evidence → |
| Total capital | 17,493,000 | USD | evidence → |
| Risk-weighted assets | 77,078,000 | USD | evidence → |