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Call report 2017Q1

PINE RIVER STATE BANK — 2017Q1

The 22 measures PINE RIVER STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ac20dddd-66d4-49f0-9373-49d18b0cdc61/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets112,802,000USDevidence →
Total loans60,481,000USDevidence →
Allowance for loan losses697,000USDevidence →
Securities available for sale24,157,000USDevidence →
Securities held to maturity3,642,000USDevidence →
Trading assets0USDevidence →
Total deposits103,150,000USDevidence →
Interest-bearing deposits76,345,000USDevidence →
Noninterest-bearing deposits26,805,000USDevidence →
Equity capital9,187,000USDevidence →

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 income1,005,000USDevidence →
Interest expense44,000USDevidence →
Net interest income961,000USDevidence →
Noninterest income108,000USDevidence →
Noninterest expense889,000USDevidence →
Provision for loan losses23,000USDevidence →
Pretax income159,000USDevidence →
Income tax0USDevidence →
Net income159,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,321,000USDevidence →
Total capital10,018,000USDevidence →
Risk-weighted assets67,298,000USDevidence →

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