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Call report 2013Q4

PINE RIVER STATE BANK — 2013Q4

The 22 measures PINE RIVER STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ac20dddd-66d4-49f0-9373-49d18b0cdc61/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets105,506,000USDevidence →
Total loans49,374,000USDevidence →
Allowance for loan losses641,000USDevidence →
Securities available for sale19,362,000USDevidence →
Securities held to maturity2,108,000USDevidence →
Trading assets0USDevidence →
Total deposits96,115,000USDevidence →
Interest-bearing deposits77,504,000USDevidence →
Noninterest-bearing deposits18,611,000USDevidence →
Equity capital8,553,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,527,000USDevidence →
Interest expense444,000USDevidence →
Net interest income3,083,000USDevidence →
Noninterest income458,000USDevidence →
Noninterest expense3,018,000USDevidence →
Provision for loan losses64,000USDevidence →
Pretax income459,000USDevidence →
Income tax2,000USDevidence →
Net income457,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,530,000USDevidence →
Total capital9,171,000USDevidence →
Risk-weighted assets54,228,000USDevidence →

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